Property, Plant & Equipment
35,742 GBP2025-05-31
18,187 GBP2024-05-31
Fixed Assets - Investments
25,891 GBP2025-05-31
0 GBP2024-05-31
Fixed Assets
61,633 GBP2025-05-31
18,187 GBP2024-05-31
Debtors
8,660 GBP2025-05-31
6,706 GBP2024-05-31
Cash at bank and in hand
50,036 GBP2025-05-31
31,143 GBP2024-05-31
Current Assets
58,696 GBP2025-05-31
37,849 GBP2024-05-31
Creditors
Amounts falling due within one year
-27,417 GBP2025-05-31
-15,253 GBP2024-05-31
Net Current Assets/Liabilities
31,279 GBP2025-05-31
22,596 GBP2024-05-31
Total Assets Less Current Liabilities
92,912 GBP2025-05-31
40,783 GBP2024-05-31
Creditors
Amounts falling due after one year
-13,147 GBP2025-05-31
-17,147 GBP2024-05-31
Net Assets/Liabilities
75,364 GBP2025-05-31
20,266 GBP2024-05-31
Equity
Called up share capital
300 GBP2025-05-31
300 GBP2024-05-31
Retained earnings (accumulated losses)
75,064 GBP2025-05-31
19,966 GBP2024-05-31
Equity
75,364 GBP2025-05-31
20,266 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,237 GBP2025-05-31
0 GBP2024-05-31
Plant and equipment
3,820 GBP2025-05-31
0 GBP2024-05-31
Motor vehicles
24,250 GBP2025-05-31
24,250 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
47,307 GBP2025-05-31
24,250 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-05-31
0 GBP2024-05-31
Plant and equipment
955 GBP2025-05-31
0 GBP2024-05-31
Motor vehicles
10,610 GBP2025-05-31
6,063 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,565 GBP2025-05-31
6,063 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
955 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
4,547 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,502 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
19,237 GBP2025-05-31
0 GBP2024-05-31
Plant and equipment
2,865 GBP2025-05-31
0 GBP2024-05-31
Motor vehicles
13,640 GBP2025-05-31
18,187 GBP2024-05-31
Other Investments Other Than Loans
25,891 GBP2025-05-31
0 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
8,660 GBP2025-05-31
4,916 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-05-31
1,482 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-05-31
Amounts falling due within one year, Current
308 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
8,660 GBP2025-05-31
Amounts falling due within one year, Current
6,706 GBP2024-05-31
Trade Creditors/Trade Payables
Current
24 GBP2025-05-31
58 GBP2024-05-31
Corporation Tax Payable
Current
13,914 GBP2025-05-31
0 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,519 GBP2025-05-31
3,364 GBP2024-05-31
Other Creditors
Current
9,960 GBP2025-05-31
11,831 GBP2024-05-31
Creditors
Current
27,417 GBP2025-05-31
15,253 GBP2024-05-31
Other Creditors
Non-current
13,147 GBP2025-05-31
17,147 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-05-31
300 shares2024-05-31