Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
26,642 GBP2025-05-31
130,636 GBP2024-05-31
Debtors
1,107,204 GBP2025-05-31
3,756,274 GBP2024-05-31
Cash at bank and in hand
3,190,546 GBP2025-05-31
1,210,855 GBP2024-05-31
Current Assets
4,297,750 GBP2025-05-31
4,967,129 GBP2024-05-31
Creditors
Current
1,740,075 GBP2025-05-31
4,365,378 GBP2024-05-31
Net Current Assets/Liabilities
2,557,675 GBP2025-05-31
601,751 GBP2024-05-31
Total Assets Less Current Liabilities
2,584,317 GBP2025-05-31
732,387 GBP2024-05-31
Creditors
Non-current
11,727 GBP2024-05-31
Net Assets/Liabilities
2,584,317 GBP2025-05-31
720,660 GBP2024-05-31
Equity
Called up share capital
3 GBP2025-05-31
3 GBP2024-05-31
Retained earnings (accumulated losses)
2,584,314 GBP2025-05-31
720,657 GBP2024-05-31
Equity
2,584,317 GBP2025-05-31
720,660 GBP2024-05-31
Average Number of Employees
292024-06-01 ~ 2025-05-31
872023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,275 GBP2025-05-31
10,847 GBP2024-05-31
Furniture and fittings
11,764 GBP2025-05-31
11,764 GBP2024-05-31
Motor vehicles
355,691 GBP2025-05-31
455,921 GBP2024-05-31
Computers
25,941 GBP2025-05-31
22,278 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
404,671 GBP2025-05-31
500,810 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-100,230 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-100,230 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,833 GBP2025-05-31
1,634 GBP2024-05-31
Furniture and fittings
10,750 GBP2025-05-31
6,899 GBP2024-05-31
Motor vehicles
348,303 GBP2025-05-31
352,465 GBP2024-05-31
Computers
15,143 GBP2025-05-31
9,176 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,029 GBP2025-05-31
370,174 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,199 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,851 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-4,162 GBP2024-06-01 ~ 2025-05-31
Computers
5,967 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,855 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
7,442 GBP2025-05-31
9,213 GBP2024-05-31
Furniture and fittings
1,014 GBP2025-05-31
4,865 GBP2024-05-31
Motor vehicles
7,388 GBP2025-05-31
103,456 GBP2024-05-31
Computers
10,798 GBP2025-05-31
13,102 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
996,790 GBP2025-05-31
2,412,431 GBP2024-05-31
Other Debtors
Current
110,414 GBP2025-05-31
1,343,843 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,107,204 GBP2025-05-31
Current, Amounts falling due within one year
3,756,274 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
6,420 GBP2025-05-31
78,012 GBP2024-05-31
Trade Creditors/Trade Payables
Current
328,920 GBP2025-05-31
516,292 GBP2024-05-31
Corporation Tax Payable
Current
759,322 GBP2025-05-31
216,496 GBP2024-05-31
Other Taxation & Social Security Payable
Current
36,574 GBP2025-05-31
57,284 GBP2024-05-31
Other Creditors
Current
400,825 GBP2025-05-31
450,261 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-05-31
41,128 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
11,727 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,863,657 GBP2024-06-01 ~ 2025-05-31