Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Intangible Assets
10,000 GBP2025-05-31
12,000 GBP2024-05-31
Property, Plant & Equipment
64,017 GBP2025-05-31
54,746 GBP2024-05-31
Fixed Assets
74,017 GBP2025-05-31
66,746 GBP2024-05-31
Total Inventories
2,950 GBP2025-05-31
3,550 GBP2024-05-31
Debtors
219,727 GBP2025-05-31
134,091 GBP2024-05-31
Cash at bank and in hand
53,811 GBP2025-05-31
41,687 GBP2024-05-31
Current Assets
276,488 GBP2025-05-31
179,328 GBP2024-05-31
Creditors
Current
164,790 GBP2025-05-31
108,041 GBP2024-05-31
Net Current Assets/Liabilities
111,698 GBP2025-05-31
71,287 GBP2024-05-31
Total Assets Less Current Liabilities
185,715 GBP2025-05-31
138,033 GBP2024-05-31
Creditors
Non-current
-49,894 GBP2025-05-31
-37,677 GBP2024-05-31
Net Assets/Liabilities
121,371 GBP2025-05-31
89,406 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
121,370 GBP2025-05-31
89,405 GBP2024-05-31
Equity
121,371 GBP2025-05-31
89,406 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-05-31
8,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
10,000 GBP2025-05-31
12,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,904 GBP2025-05-31
12,026 GBP2024-05-31
Motor vehicles
95,872 GBP2025-05-31
73,135 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
108,776 GBP2025-05-31
85,161 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,684 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-9,684 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,353 GBP2025-05-31
4,903 GBP2024-05-31
Motor vehicles
37,406 GBP2025-05-31
25,512 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,759 GBP2025-05-31
30,415 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,450 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
20,368 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,818 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,474 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,474 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
5,551 GBP2025-05-31
7,123 GBP2024-05-31
Motor vehicles
58,466 GBP2025-05-31
47,623 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
48,340 GBP2024-05-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
32,421 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,916 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
15,379 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
58,466 GBP2025-05-31
41,424 GBP2024-05-31
Merchandise
2,950 GBP2025-05-31
3,550 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
200,755 GBP2025-05-31
121,604 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
14,311 GBP2025-05-31
7,826 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
219,727 GBP2025-05-31
Amounts falling due within one year, Current
134,091 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
17,077 GBP2025-05-31
10,703 GBP2024-05-31
Trade Creditors/Trade Payables
Current
68,808 GBP2025-05-31
52,213 GBP2024-05-31
Corporation Tax Payable
Current
51,945 GBP2025-05-31
32,432 GBP2024-05-31
Other Taxation & Social Security Payable
Current
16,051 GBP2025-05-31
7,539 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
10,731 GBP2025-05-31
5,005 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
49,894 GBP2025-05-31
37,677 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,450 GBP2025-05-31
10,950 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
70,465 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-38,500 GBP2024-06-01 ~ 2025-05-31