Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
60,594 GBP2025-05-31
27,154 GBP2024-05-31
Debtors
144,210 GBP2024-05-31
Cash at bank and in hand
230,632 GBP2025-05-31
42,272 GBP2024-05-31
Current Assets
230,632 GBP2025-05-31
186,482 GBP2024-05-31
Creditors
Current
138,647 GBP2025-05-31
81,314 GBP2024-05-31
Net Current Assets/Liabilities
91,985 GBP2025-05-31
105,168 GBP2024-05-31
Total Assets Less Current Liabilities
152,579 GBP2025-05-31
132,322 GBP2024-05-31
Creditors
Non-current
32,252 GBP2025-05-31
Net Assets/Liabilities
120,327 GBP2025-05-31
132,322 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
120,227 GBP2025-05-31
132,222 GBP2024-05-31
Equity
120,327 GBP2025-05-31
132,322 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
86,990 GBP2025-05-31
35,000 GBP2024-05-31
Computers
14,487 GBP2025-05-31
12,705 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
101,477 GBP2025-05-31
47,705 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,065 GBP2025-05-31
15,313 GBP2024-05-31
Computers
9,818 GBP2025-05-31
5,238 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,883 GBP2025-05-31
20,551 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,752 GBP2024-06-01 ~ 2025-05-31
Computers
4,580 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,332 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
55,925 GBP2025-05-31
19,687 GBP2024-05-31
Computers
4,669 GBP2025-05-31
7,467 GBP2024-05-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
51,990 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
51,990 GBP2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
10,831 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,831 GBP2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
41,159 GBP2025-05-31
Trade Debtors/Trade Receivables
Current
144,210 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
8,039 GBP2025-05-31
Trade Creditors/Trade Payables
Current
80,644 GBP2025-05-31
26,759 GBP2024-05-31
Corporation Tax Payable
Current
25,294 GBP2025-05-31
14,894 GBP2024-05-31
Other Taxation & Social Security Payable
Current
13,813 GBP2025-05-31
Other Creditors
Current
978 GBP2024-05-31
Accrued Liabilities
Current
2,847 GBP2025-05-31
2,568 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
32,252 GBP2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31