Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment
5,902 GBP2025-05-31
6,608 GBP2024-05-31
Fixed Assets
5,902 GBP2025-05-31
6,608 GBP2024-05-31
Debtors
60,621 GBP2025-05-31
37,383 GBP2024-05-31
Cash at bank and in hand
40,860 GBP2025-05-31
11,281 GBP2024-05-31
Current Assets
101,481 GBP2025-05-31
48,664 GBP2024-05-31
Net Current Assets/Liabilities
-1,588 GBP2025-05-31
-19,428 GBP2024-05-31
Total Assets Less Current Liabilities
4,314 GBP2025-05-31
-12,820 GBP2024-05-31
Creditors
Amounts falling due after one year
-6,000 GBP2024-05-31
Net Assets/Liabilities
4,314 GBP2025-05-31
-18,820 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
4,214 GBP2025-05-31
-18,920 GBP2024-05-31
Equity
4,314 GBP2025-05-31
-18,820 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,029 GBP2025-05-31
1,748 GBP2024-05-31
Motor vehicles
26,050 GBP2025-05-31
26,050 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
29,079 GBP2025-05-31
27,798 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,020 GBP2025-05-31
1,664 GBP2024-05-31
Motor vehicles
21,157 GBP2025-05-31
19,526 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,177 GBP2025-05-31
21,190 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
356 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,631 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,987 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,009 GBP2025-05-31
84 GBP2024-05-31
Motor vehicles
4,893 GBP2025-05-31
6,524 GBP2024-05-31
Trade Debtors/Trade Receivables
57,543 GBP2025-05-31
35,270 GBP2024-05-31
Other Debtors
3,078 GBP2025-05-31
2,113 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2025-05-31
6,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,735 GBP2025-05-31
10,501 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
60,387 GBP2025-05-31
40,588 GBP2024-05-31
Other Creditors
Amounts falling due within one year
31,947 GBP2025-05-31
11,003 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,000 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 shares2024-06-01 ~ 2025-05-31