Property, Plant & Equipment
211,379 GBP2025-05-31
178,399 GBP2024-05-31
Debtors
487,288 GBP2025-05-31
361,207 GBP2024-05-31
Cash at bank and in hand
174,266 GBP2025-05-31
170,565 GBP2024-05-31
Current Assets
689,904 GBP2025-05-31
560,122 GBP2024-05-31
Creditors
Amounts falling due within one year
-407,520 GBP2025-05-31
-432,339 GBP2024-05-31
Net Current Assets/Liabilities
282,384 GBP2025-05-31
127,783 GBP2024-05-31
Total Assets Less Current Liabilities
493,763 GBP2025-05-31
306,182 GBP2024-05-31
Creditors
Amounts falling due after one year
-23,180 GBP2025-05-31
-60,209 GBP2024-05-31
Net Assets/Liabilities
415,951 GBP2025-05-31
201,182 GBP2024-05-31
Equity
Called up share capital
10,000 GBP2025-05-31
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Retained earnings (accumulated losses)
405,951 GBP2025-05-31
191,182 GBP2024-05-31
91,292 GBP2023-05-31
Equity
415,951 GBP2025-05-31
201,182 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
295,769 GBP2024-06-01 ~ 2025-05-31
183,461 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
295,769 GBP2024-06-01 ~ 2025-05-31
183,461 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-83,571 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-81,000 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Director Remuneration
12,940 GBP2024-06-01 ~ 2025-05-31
13,179 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
81,183 GBP2024-05-31
Plant and equipment
173,792 GBP2025-05-31
152,093 GBP2024-05-31
Computers
6,919 GBP2025-05-31
6,919 GBP2024-05-31
Motor vehicles
204,240 GBP2025-05-31
179,253 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
466,134 GBP2025-05-31
419,448 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,096 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-28,900 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-49,996 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
81,183 GBP2024-05-31
Plant and equipment
100,831 GBP2025-05-31
100,890 GBP2024-05-31
Computers
6,615 GBP2025-05-31
6,539 GBP2024-05-31
Motor vehicles
66,126 GBP2025-05-31
52,437 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,755 GBP2025-05-31
241,049 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,891 GBP2024-06-01 ~ 2025-05-31
Computers
76 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
36,223 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,190 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,950 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-22,534 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,484 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Plant and equipment
72,961 GBP2025-05-31
51,203 GBP2024-05-31
Computers
304 GBP2025-05-31
380 GBP2024-05-31
Motor vehicles
138,114 GBP2025-05-31
126,816 GBP2024-05-31
Finished Goods/Goods for Resale
4,650 GBP2025-05-31
4,650 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
224,099 GBP2025-05-31
173,617 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
248,600 GBP2025-05-31
173,600 GBP2024-05-31
Prepayments/Accrued Income
Current
14,589 GBP2025-05-31
13,990 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
15,181 GBP2025-05-31
10,648 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
30,028 GBP2025-05-31
35,798 GBP2024-05-31
Trade Creditors/Trade Payables
Current
140,058 GBP2025-05-31
251,534 GBP2024-05-31
Corporation Tax Payable
Current
90,877 GBP2025-05-31
45,031 GBP2024-05-31
Other Taxation & Social Security Payable
Current
114,427 GBP2025-05-31
67,246 GBP2024-05-31
Other Creditors
Current
13,247 GBP2025-05-31
18,095 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
3,702 GBP2025-05-31
3,987 GBP2024-05-31
Creditors
Current
407,520 GBP2025-05-31
432,339 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
9,984 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
23,180 GBP2025-05-31
50,225 GBP2024-05-31
Creditors
Non-current
23,180 GBP2025-05-31
60,209 GBP2024-05-31
Bank Borrowings
10,437 GBP2025-05-31
20,632 GBP2024-05-31
Bank Overdrafts
4,744 GBP2025-05-31
0 GBP2024-05-31
Total Borrowings
15,181 GBP2025-05-31
20,632 GBP2024-05-31
Current
15,181 GBP2025-05-31
10,648 GBP2024-05-31
Non-current
0 GBP2025-05-31
9,984 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
10,000 shares2025-05-31
10,000 shares2024-05-31