Average Number of Employees
62024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment
230,166 GBP2025-05-31
233,023 GBP2024-05-31
Debtors
170,960 GBP2025-05-31
129,510 GBP2024-05-31
Cash at bank and in hand
65,445 GBP2025-05-31
116,442 GBP2024-05-31
Current Assets
236,405 GBP2025-05-31
245,952 GBP2024-05-31
Creditors
Amounts falling due within one year
92,530 GBP2025-05-31
66,727 GBP2024-05-31
Net Current Assets/Liabilities
143,875 GBP2025-05-31
179,225 GBP2024-05-31
Total Assets Less Current Liabilities
374,041 GBP2025-05-31
412,248 GBP2024-05-31
Creditors
Amounts falling due after one year
10,000 GBP2024-05-31
Net Assets/Liabilities
342,113 GBP2025-05-31
370,320 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
342,013 GBP2025-05-31
370,220 GBP2024-05-31
Equity
342,113 GBP2025-05-31
370,320 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,686 GBP2025-05-31
28,686 GBP2024-05-31
Motor vehicles
97,025 GBP2025-05-31
97,025 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
470,749 GBP2025-05-31
436,005 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,787 GBP2025-05-31
5,353 GBP2024-05-31
Motor vehicles
58,468 GBP2025-05-31
48,828 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,583 GBP2025-05-31
202,982 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,434 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
9,640 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,601 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
21,899 GBP2025-05-31
23,333 GBP2024-05-31
Motor vehicles
38,557 GBP2025-05-31
48,197 GBP2024-05-31
Trade Debtors/Trade Receivables
82,461 GBP2025-05-31
53,072 GBP2024-05-31
Other Debtors
88,499 GBP2025-05-31
76,438 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,511 GBP2025-05-31
19,277 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
29,119 GBP2025-05-31
13,624 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,853 GBP2025-05-31
21,826 GBP2024-05-31
Other Creditors
Amounts falling due within one year
8,047 GBP2025-05-31
2,000 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 shares2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31