Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
27,250 GBP2025-05-31
91,465 GBP2024-05-31
Debtors
88,796 GBP2025-05-31
91,328 GBP2024-05-31
Cash at bank and in hand
112,785 GBP2025-05-31
59,259 GBP2024-05-31
Current Assets
201,581 GBP2025-05-31
150,587 GBP2024-05-31
Creditors
Current
118,489 GBP2025-05-31
50,749 GBP2024-05-31
Net Current Assets/Liabilities
83,092 GBP2025-05-31
99,838 GBP2024-05-31
Total Assets Less Current Liabilities
110,342 GBP2025-05-31
191,303 GBP2024-05-31
Creditors
Non-current
-14,544 GBP2025-05-31
-156,944 GBP2024-05-31
Net Assets/Liabilities
88,985 GBP2025-05-31
25,449 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
88,885 GBP2025-05-31
25,349 GBP2024-05-31
Equity
88,985 GBP2025-05-31
25,449 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-05-08 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,004 GBP2025-05-31
5,704 GBP2024-05-31
Furniture and fittings
5,142 GBP2025-05-31
5,142 GBP2024-05-31
Motor vehicles
29,962 GBP2025-05-31
109,662 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
41,108 GBP2025-05-31
120,508 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-91,995 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-91,995 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,628 GBP2025-05-31
856 GBP2024-05-31
Furniture and fittings
1,427 GBP2025-05-31
771 GBP2024-05-31
Motor vehicles
10,803 GBP2025-05-31
27,416 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,858 GBP2025-05-31
29,043 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
772 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
656 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,386 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,814 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,999 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,999 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
4,376 GBP2025-05-31
4,848 GBP2024-05-31
Furniture and fittings
3,715 GBP2025-05-31
4,371 GBP2024-05-31
Motor vehicles
19,159 GBP2025-05-31
82,246 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
80,894 GBP2025-05-31
7,650 GBP2024-05-31
Other Debtors
Current
1,678 GBP2025-05-31
15,075 GBP2024-05-31
Prepayments
Current
1,199 GBP2025-05-31
Debtors
Amounts falling due within one year, Current
88,796 GBP2025-05-31
Current, Amounts falling due within one year
22,725 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,048 GBP2025-05-31
27,041 GBP2024-05-31
Corporation Tax Payable
Current
23,334 GBP2025-05-31
Other Taxation & Social Security Payable
Current
7,792 GBP2025-05-31
11,706 GBP2024-05-31
Accrued Liabilities
Current
6,315 GBP2025-05-31
12,002 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,813 GBP2025-05-31
8,910 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31