Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-08-31
Property, Plant & Equipment
35,016 GBP2024-05-31
Debtors
6,870 GBP2025-08-31
58,659 GBP2024-05-31
Cash at bank and in hand
2,076 GBP2025-08-31
7,326 GBP2024-05-31
Current Assets
8,946 GBP2025-08-31
65,985 GBP2024-05-31
Creditors
Current
8,846 GBP2025-08-31
6,975 GBP2024-05-31
Net Current Assets/Liabilities
100 GBP2025-08-31
59,010 GBP2024-05-31
Total Assets Less Current Liabilities
100 GBP2025-08-31
94,026 GBP2024-05-31
Net Assets/Liabilities
100 GBP2025-08-31
87,373 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
87,273 GBP2024-05-31
Equity
100 GBP2025-08-31
87,373 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-08-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
289 GBP2024-05-31
Motor vehicles
50,590 GBP2024-05-31
Computers
9,433 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
60,312 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-289 GBP2024-06-01 ~ 2025-08-31
Motor vehicles
-50,590 GBP2024-06-01 ~ 2025-08-31
Computers
-9,433 GBP2024-06-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-60,312 GBP2024-06-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
130 GBP2024-05-31
Motor vehicles
16,699 GBP2024-05-31
Computers
8,467 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,296 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
50 GBP2024-06-01 ~ 2025-08-31
Motor vehicles
5,295 GBP2024-06-01 ~ 2025-08-31
Computers
794 GBP2024-06-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,139 GBP2024-06-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-180 GBP2024-06-01 ~ 2025-08-31
Motor vehicles
-21,994 GBP2024-06-01 ~ 2025-08-31
Computers
-9,261 GBP2024-06-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,435 GBP2024-06-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
159 GBP2024-05-31
Motor vehicles
33,891 GBP2024-05-31
Computers
966 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
43 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
6,870 GBP2025-08-31
57,702 GBP2024-05-31
Prepayments
Current
914 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
6,870 GBP2025-08-31
58,659 GBP2024-05-31
Trade Creditors/Trade Payables
Current
150 GBP2025-08-31
1,368 GBP2024-05-31
Corporation Tax Payable
Current
8,563 GBP2025-08-31
4,715 GBP2024-05-31
Other Creditors
Current
133 GBP2025-08-31
592 GBP2024-05-31
Accrued Liabilities
Current
300 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,653 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,653 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31