Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
20,779 GBP2025-05-31
14,416 GBP2024-05-31
Fixed Assets
20,779 GBP2025-05-31
14,416 GBP2024-05-31
Debtors
187,759 GBP2025-05-31
188,979 GBP2024-05-31
Cash at bank and in hand
242,224 GBP2025-05-31
279,497 GBP2024-05-31
Current Assets
429,983 GBP2025-05-31
468,476 GBP2024-05-31
Creditors
Current
236,286 GBP2025-05-31
279,600 GBP2024-05-31
Net Current Assets/Liabilities
193,697 GBP2025-05-31
188,876 GBP2024-05-31
Total Assets Less Current Liabilities
214,476 GBP2025-05-31
203,292 GBP2024-05-31
Creditors
Non-current
-88,679 GBP2025-05-31
-94,926 GBP2024-05-31
Net Assets/Liabilities
124,370 GBP2025-05-31
105,841 GBP2024-05-31
Equity
Called up share capital
120 GBP2025-05-31
120 GBP2024-05-31
Retained earnings (accumulated losses)
124,250 GBP2025-05-31
105,721 GBP2024-05-31
Equity
124,370 GBP2025-05-31
105,841 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,960 GBP2025-05-31
2,711 GBP2024-05-31
Furniture and fittings
15,111 GBP2025-05-31
15,111 GBP2024-05-31
Motor vehicles
25,355 GBP2025-05-31
12,357 GBP2024-05-31
Computers
13,055 GBP2025-05-31
12,211 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
56,481 GBP2025-05-31
42,390 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,297 GBP2025-05-31
2,121 GBP2024-05-31
Furniture and fittings
14,224 GBP2025-05-31
13,928 GBP2024-05-31
Motor vehicles
7,301 GBP2025-05-31
1,283 GBP2024-05-31
Computers
11,880 GBP2025-05-31
10,642 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,702 GBP2025-05-31
27,974 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
176 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
296 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,018 GBP2024-06-01 ~ 2025-05-31
Computers
1,238 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,728 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
663 GBP2025-05-31
590 GBP2024-05-31
Furniture and fittings
887 GBP2025-05-31
1,183 GBP2024-05-31
Motor vehicles
18,054 GBP2025-05-31
11,074 GBP2024-05-31
Computers
1,175 GBP2025-05-31
1,569 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,378 GBP2025-05-31
27,728 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
163,381 GBP2025-05-31
161,251 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
187,759 GBP2025-05-31
188,979 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,427 GBP2025-05-31
2,525 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Class 2 ordinary share
20 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
29,529 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-11,000 GBP2024-06-01 ~ 2025-05-31