Par Value of Share
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Class 4 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
39,697 GBP2025-05-31
47,708 GBP2024-05-31
Total Inventories
30,000 GBP2025-05-31
20,000 GBP2024-05-31
Debtors
489,267 GBP2025-05-31
513,415 GBP2024-05-31
Cash at bank and in hand
440,997 GBP2025-05-31
469,705 GBP2024-05-31
Current Assets
960,264 GBP2025-05-31
1,003,120 GBP2024-05-31
Creditors
Current
529,289 GBP2025-05-31
675,002 GBP2024-05-31
Net Current Assets/Liabilities
430,975 GBP2025-05-31
328,118 GBP2024-05-31
Total Assets Less Current Liabilities
470,672 GBP2025-05-31
375,826 GBP2024-05-31
Creditors
Non-current
-34,308 GBP2025-05-31
-37,699 GBP2024-05-31
Net Assets/Liabilities
426,440 GBP2025-05-31
326,192 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
426,340 GBP2025-05-31
326,092 GBP2024-05-31
Equity
426,440 GBP2025-05-31
326,192 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-06 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,090 GBP2025-05-31
61,090 GBP2024-05-31
Computers
12,173 GBP2025-05-31
7,164 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
73,263 GBP2025-05-31
68,254 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,590 GBP2025-05-31
19,091 GBP2024-05-31
Computers
3,976 GBP2025-05-31
1,455 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,566 GBP2025-05-31
20,546 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,499 GBP2024-06-01 ~ 2025-05-31
Computers
2,521 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,020 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
31,500 GBP2025-05-31
41,999 GBP2024-05-31
Computers
8,197 GBP2025-05-31
5,709 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,499 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
31,500 GBP2025-05-31
41,999 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
409,691 GBP2025-05-31
444,678 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
1,800 GBP2025-05-31
Other Debtors
Current
42,675 GBP2025-05-31
44,508 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
21,516 GBP2025-05-31
12,690 GBP2024-05-31
Prepayments
Current
13,585 GBP2025-05-31
11,539 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
489,267 GBP2025-05-31
Amounts falling due within one year, Current
513,415 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
7,038 GBP2025-05-31
5,786 GBP2024-05-31
Trade Creditors/Trade Payables
Current
247,545 GBP2025-05-31
302,479 GBP2024-05-31
Corporation Tax Payable
Current
103,508 GBP2025-05-31
64,240 GBP2024-05-31
Other Taxation & Social Security Payable
Current
20,811 GBP2025-05-31
24,416 GBP2024-05-31
Other Creditors
Current
101,702 GBP2025-05-31
228,564 GBP2024-05-31
Loans received from directors
43,557 GBP2025-05-31
46,540 GBP2024-05-31
Accrued Liabilities
Current
5,128 GBP2025-05-31
2,977 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
34,308 GBP2025-05-31
37,699 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2025-05-31
Class 3 ordinary share
30 shares2025-05-31
Class 4 ordinary share
21 shares2025-05-31