Property, Plant & Equipment
37,604 GBP2025-05-31
17,106 GBP2024-05-31
Fixed Assets
37,604 GBP2025-05-31
17,106 GBP2024-05-31
Debtors
237,022 GBP2025-05-31
116,238 GBP2024-05-31
Cash at bank and in hand
4,564 GBP2025-05-31
23,807 GBP2024-05-31
Current Assets
241,586 GBP2025-05-31
140,045 GBP2024-05-31
Net Current Assets/Liabilities
-19,672 GBP2025-05-31
2,864 GBP2024-05-31
Total Assets Less Current Liabilities
17,932 GBP2025-05-31
19,970 GBP2024-05-31
Net Assets/Liabilities
7,518 GBP2025-05-31
16,332 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
7,418 GBP2025-05-31
16,331 GBP2024-05-31
Equity
7,518 GBP2025-05-31
16,332 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,944 GBP2025-05-31
1,449 GBP2024-05-31
Motor cars
27,323 GBP2025-05-31
21,380 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
53,499 GBP2025-05-31
22,829 GBP2024-05-31
Property, Plant & Equipment - Disposals
-4,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,232 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,614 GBP2025-05-31
966 GBP2024-05-31
Motor cars
9,339 GBP2025-05-31
4,758 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,895 GBP2025-05-31
5,724 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,942 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
1,648 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,421 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,250 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,942 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
17,290 GBP2025-05-31
Plant and equipment
2,330 GBP2025-05-31
483 GBP2024-05-31
Motor cars
17,984 GBP2025-05-31
16,623 GBP2024-05-31
Amounts invested in assets
Cost valuation, Non-current
12,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,551 GBP2025-05-31
25,916 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
81,335 GBP2025-05-31
56,714 GBP2024-05-31
Other Debtors
Amounts falling due within one year
8,662 GBP2025-05-31
Debtors
Amounts falling due within one year
200,220 GBP2025-05-31
116,238 GBP2024-05-31
Amounts falling due after one year
36,802 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,640 GBP2025-05-31
81,302 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
37,739 GBP2025-05-31
27,430 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,894 GBP2025-05-31
1,676 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
106,209 GBP2025-05-31
23,672 GBP2024-05-31
Other Creditors
Amounts falling due within one year
3,101 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,776 GBP2025-05-31
Amounts falling due after one year
7,182 GBP2025-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-06-01 ~ 2025-05-31