Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
15,713 GBP2025-05-31
8,500 GBP2024-05-31
Debtors
655,248 GBP2025-05-31
514,046 GBP2024-05-31
Cash at bank and in hand
202,176 GBP2025-05-31
1,434 GBP2024-05-31
Current Assets
857,424 GBP2025-05-31
515,480 GBP2024-05-31
Net Current Assets/Liabilities
35,908 GBP2025-05-31
16,502 GBP2024-05-31
Total Assets Less Current Liabilities
51,621 GBP2025-05-31
25,002 GBP2024-05-31
Net Assets/Liabilities
48,636 GBP2025-05-31
23,387 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
48,536 GBP2025-05-31
23,287 GBP2024-05-31
Equity
48,636 GBP2025-05-31
23,387 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
62023-08-07 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,900 GBP2025-05-31
1,250 GBP2024-05-31
Motor vehicles
8,000 GBP2025-05-31
8,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
18,900 GBP2025-05-31
9,250 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
687 GBP2025-05-31
83 GBP2024-05-31
Motor vehicles
2,500 GBP2025-05-31
667 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,187 GBP2025-05-31
750 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
604 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,833 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,437 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
10,213 GBP2025-05-31
1,167 GBP2024-05-31
Motor vehicles
5,500 GBP2025-05-31
7,333 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
655,248 GBP2025-05-31
514,046 GBP2024-05-31
Trade Creditors/Trade Payables
Current
643,083 GBP2025-05-31
402,721 GBP2024-05-31
Other Taxation & Social Security Payable
Current
44,997 GBP2025-05-31
55,461 GBP2024-05-31
Other Creditors
Current
133,436 GBP2025-05-31
40,796 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,985 GBP2025-05-31
1,615 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,985 GBP2025-05-31
1,615 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31