Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
40,748 GBP2025-05-31
42,801 GBP2024-05-31
Total Inventories
12,750 GBP2025-05-31
15,500 GBP2024-05-31
Debtors
44,986 GBP2025-05-31
26,428 GBP2024-05-31
Cash at bank and in hand
154,439 GBP2025-05-31
204,372 GBP2024-05-31
Current Assets
212,175 GBP2025-05-31
246,300 GBP2024-05-31
Creditors
Current
184,874 GBP2025-05-31
134,707 GBP2024-05-31
Net Current Assets/Liabilities
27,301 GBP2025-05-31
111,593 GBP2024-05-31
Total Assets Less Current Liabilities
68,049 GBP2025-05-31
154,394 GBP2024-05-31
Net Assets/Liabilities
29,601 GBP2025-05-31
100,965 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
29,501 GBP2025-05-31
100,865 GBP2024-05-31
Equity
29,601 GBP2025-05-31
100,965 GBP2024-05-31
Average Number of Employees
252024-06-01 ~ 2025-05-31
242023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,574 GBP2025-05-31
14,017 GBP2024-05-31
Motor vehicles
42,988 GBP2025-05-31
42,988 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
63,548 GBP2025-05-31
57,005 GBP2024-05-31
Plant and equipment
3,986 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,006 GBP2025-05-31
5,606 GBP2024-05-31
Motor vehicles
15,476 GBP2025-05-31
8,598 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,800 GBP2025-05-31
14,204 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
318 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,400 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,878 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,596 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
318 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
3,668 GBP2025-05-31
Furniture and fittings
9,568 GBP2025-05-31
8,411 GBP2024-05-31
Motor vehicles
27,512 GBP2025-05-31
34,390 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
44,986 GBP2025-05-31
Amounts falling due within one year, Current
26,428 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,656 GBP2025-05-31
10,656 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
4,968 GBP2025-05-31
4,968 GBP2024-05-31
Trade Creditors/Trade Payables
Current
45,880 GBP2025-05-31
14,809 GBP2024-05-31
Other Taxation & Social Security Payable
Current
104,230 GBP2025-05-31
84,739 GBP2024-05-31
Other Creditors
Current
19,140 GBP2025-05-31
19,535 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
725 GBP2025-05-31
10,913 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
29,981 GBP2025-05-31
34,949 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,742 GBP2025-05-31
7,567 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31