Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment
416,081 GBP2025-05-31
365,458 GBP2024-05-31
Fixed Assets - Investments
40,743 GBP2025-05-31
40,743 GBP2024-05-31
Fixed Assets
456,824 GBP2025-05-31
406,201 GBP2024-05-31
Debtors
3,169,779 GBP2025-05-31
1,756,528 GBP2024-05-31
Cash at bank and in hand
595,380 GBP2025-05-31
1,523,896 GBP2024-05-31
Current Assets
3,770,159 GBP2025-05-31
3,285,424 GBP2024-05-31
Net Current Assets/Liabilities
3,412,406 GBP2025-05-31
2,859,995 GBP2024-05-31
Total Assets Less Current Liabilities
3,869,230 GBP2025-05-31
3,266,196 GBP2024-05-31
Net Assets/Liabilities
3,779,230 GBP2025-05-31
3,202,196 GBP2024-05-31
Equity
Called up share capital
100,000 GBP2025-05-31
100,000 GBP2024-05-31
Retained earnings (accumulated losses)
3,679,230 GBP2025-05-31
3,102,196 GBP2024-05-31
Equity
3,779,230 GBP2025-05-31
3,202,196 GBP2024-05-31
Average Number of Employees
382024-06-01 ~ 2025-05-31
362023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,387,247 GBP2025-05-31
2,224,513 GBP2024-05-31
Motor vehicles
32,347 GBP2025-05-31
32,347 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,419,594 GBP2025-05-31
2,256,860 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,978,271 GBP2025-05-31
1,871,488 GBP2024-05-31
Motor vehicles
25,242 GBP2025-05-31
19,914 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,003,513 GBP2025-05-31
1,891,402 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106,783 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,328 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,111 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
408,976 GBP2025-05-31
353,025 GBP2024-05-31
Motor vehicles
7,105 GBP2025-05-31
12,433 GBP2024-05-31
Other Investments Other Than Loans
40,743 GBP2025-05-31
40,743 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
465,995 GBP2025-05-31
437,795 GBP2024-05-31
Amounts Owed By Related Parties
2,659,860 GBP2025-05-31
Current
1,273,443 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
43,924 GBP2025-05-31
Current, Amounts falling due within one year
45,290 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
3,169,779 GBP2025-05-31
Current, Amounts falling due within one year
1,756,528 GBP2024-05-31
Trade Creditors/Trade Payables
Current
134,922 GBP2025-05-31
113,274 GBP2024-05-31
Corporation Tax Payable
Current
46,875 GBP2025-05-31
53,571 GBP2024-05-31
Other Taxation & Social Security Payable
Current
141,980 GBP2025-05-31
153,746 GBP2024-05-31
Other Creditors
Current
33,976 GBP2025-05-31
104,838 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
100,000 shares2025-05-31
100,000 shares2024-05-31