Property, Plant & Equipment
55,252 GBP2025-05-31
94,171 GBP2024-05-31
Debtors
Current
164,650 GBP2025-05-31
255,181 GBP2024-05-31
Cash at bank and in hand
34,886 GBP2025-05-31
31,621 GBP2024-05-31
Current Assets
199,536 GBP2025-05-31
286,802 GBP2024-05-31
Net Current Assets/Liabilities
36,404 GBP2025-05-31
30,223 GBP2024-05-31
Total Assets Less Current Liabilities
91,656 GBP2025-05-31
124,394 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-123,836 GBP2024-05-31
Net Assets/Liabilities
4,662 GBP2025-05-31
558 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,158 GBP2025-05-31
17,361 GBP2024-05-31
Motor vehicles
132,908 GBP2025-05-31
156,665 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
151,066 GBP2025-05-31
174,026 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,757 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-23,757 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,201 GBP2025-05-31
7,569 GBP2024-05-31
Motor vehicles
84,613 GBP2025-05-31
72,286 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,814 GBP2025-05-31
79,855 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,632 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
26,581 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,213 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,254 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,254 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,957 GBP2025-05-31
9,792 GBP2024-05-31
Motor vehicles
48,295 GBP2025-05-31
84,379 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,356 GBP2025-05-31
Trade Debtors/Trade Receivables
158,040 GBP2024-05-31
Prepayments
1,093 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
152,544 GBP2025-05-31
Other Debtors
76,064 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
164,650 GBP2025-05-31
Debtors
255,181 GBP2024-05-31
Trade Creditors/Trade Payables
22,015 GBP2025-05-31
35,584 GBP2024-05-31
Taxation/Social Security Payable
27,691 GBP2025-05-31
23,418 GBP2024-05-31
Other Creditors
6,086 GBP2025-05-31
105,540 GBP2024-05-31
Accrued Liabilities
2,600 GBP2025-05-31
3,300 GBP2024-05-31
Corporation Tax Payable
104,731 GBP2025-05-31
63,737 GBP2024-05-31
Amounts owed to directors
9 GBP2025-05-31
25,000 GBP2024-05-31
Total Borrowings
Non-current, Amounts falling due after one year
123,836 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Par Value of Share
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-05-31
5 shares2024-05-31
Par Value of Share
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2025-05-31
5 shares2024-05-31
Number of Shares Issued (Fully Paid)
110 shares2025-05-31
110 shares2024-05-31
Nominal value of allotted share capital
110 GBP2024-06-01 ~ 2025-05-31
110 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
24,000 GBP2024-06-01 ~ 2025-05-31
24,000 GBP2023-06-01 ~ 2024-05-31