Average Number of Employees
122024-06-01 ~ 2025-05-31
242023-06-01 ~ 2024-05-31
Property, Plant & Equipment
130,794 GBP2025-05-31
77,210 GBP2024-05-31
Fixed Assets
130,794 GBP2025-05-31
77,210 GBP2024-05-31
Debtors
Current
402,797 GBP2025-05-31
1,187,087 GBP2024-05-31
Cash at bank and in hand
32,212 GBP2025-05-31
515,357 GBP2024-05-31
Current Assets
435,009 GBP2025-05-31
1,702,444 GBP2024-05-31
Net Current Assets/Liabilities
-84,890 GBP2025-05-31
387,593 GBP2024-05-31
Total Assets Less Current Liabilities
45,904 GBP2025-05-31
464,803 GBP2024-05-31
Net Assets/Liabilities
3,813 GBP2025-05-31
425,527 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Capital redemption reserve
3 GBP2025-05-31
3 GBP2024-05-31
Retained earnings (accumulated losses)
3,710 GBP2025-05-31
425,424 GBP2024-05-31
Equity
3,813 GBP2025-05-31
425,527 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-06-01 ~ 2025-05-31
Motor vehicles
252024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
181,092 GBP2025-05-31
99,209 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
181,834 GBP2025-05-31
99,209 GBP2024-05-31
Plant and equipment
742 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
21,999 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,999 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
51 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
29,041 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51 GBP2025-05-31
Motor vehicles
50,989 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,040 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
691 GBP2025-05-31
Motor vehicles
130,103 GBP2025-05-31
77,210 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
119,542 GBP2025-05-31
713,880 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
212,556 GBP2025-05-31
Other Debtors
Current
500 GBP2025-05-31
189,976 GBP2024-05-31
Prepayments/Accrued Income
Current
70,199 GBP2025-05-31
283,231 GBP2024-05-31
Trade Creditors/Trade Payables
Current
186,233 GBP2025-05-31
92,334 GBP2024-05-31
Amounts owed to group undertakings
Current
999 GBP2025-05-31
Taxation/Social Security Payable
Current
236,930 GBP2025-05-31
1,041,867 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
19,331 GBP2025-05-31
15,056 GBP2024-05-31
Other Creditors
Current
65,691 GBP2025-05-31
5,069 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
10,715 GBP2025-05-31
160,525 GBP2024-05-31
Creditors
Current
519,899 GBP2025-05-31
1,314,851 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
26,933 GBP2025-05-31
39,276 GBP2024-05-31
Creditors
Non-current
26,933 GBP2025-05-31
39,276 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31