Property, Plant & Equipment
18,223 GBP2025-05-31
34,545 GBP2024-05-31
Fixed Assets
18,223 GBP2025-05-31
34,545 GBP2024-05-31
Debtors
61,151 GBP2025-05-31
55,766 GBP2024-05-31
Cash at bank and in hand
123,442 GBP2025-05-31
226,285 GBP2024-05-31
Current Assets
184,593 GBP2025-05-31
282,051 GBP2024-05-31
Net Current Assets/Liabilities
70,921 GBP2025-05-31
105,302 GBP2024-05-31
Total Assets Less Current Liabilities
89,144 GBP2025-05-31
139,847 GBP2024-05-31
Net Assets/Liabilities
88,928 GBP2025-05-31
139,725 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
88,926 GBP2025-05-31
139,723 GBP2024-05-31
Equity
88,928 GBP2025-05-31
139,725 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,950 GBP2025-05-31
9,950 GBP2024-06-01
Motor vehicles
55,518 GBP2025-05-31
55,518 GBP2024-06-01
Tools/Equipment for furniture and fittings
1,653 GBP2025-05-31
490 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
67,121 GBP2025-05-31
65,958 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,479 GBP2025-05-31
2,986 GBP2024-06-01
Motor vehicles
43,348 GBP2025-05-31
28,182 GBP2024-06-01
Tools/Equipment for furniture and fittings
1,071 GBP2025-05-31
245 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,898 GBP2025-05-31
31,413 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,493 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
826 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,485 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
5,471 GBP2025-05-31
Motor vehicles
12,170 GBP2025-05-31
Tools/Equipment for furniture and fittings
582 GBP2025-05-31
Trade Debtors/Trade Receivables
61,151 GBP2025-05-31
55,766 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,351 GBP2025-05-31
42,966 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
540 GBP2025-05-31
11,017 GBP2024-05-31
Taxation/Social Security Payable
15,393 GBP2025-05-31
45,775 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
32,938 GBP2025-05-31
32,983 GBP2024-05-31
Other Creditors
Amounts falling due within one year
12,707 GBP2025-05-31
7,358 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
35,743 GBP2025-05-31
36,650 GBP2024-05-31
Other Creditors
Amounts falling due after one year
216 GBP2025-05-31
122 GBP2024-05-31
Dividends Paid on Shares
91,000 GBP2024-06-01 ~ 2025-05-31
83,500 GBP2023-06-01 ~ 2024-05-31
All ordinary shares
91,000 GBP2024-06-01 ~ 2025-05-31