Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
2,541 GBP2025-05-31
7,048 GBP2024-05-31
Total Inventories
16,291 GBP2025-05-31
19,377 GBP2024-05-31
Debtors
99,601 GBP2025-05-31
71,002 GBP2024-05-31
Cash at bank and in hand
126,457 GBP2025-05-31
127,342 GBP2024-05-31
Current Assets
242,349 GBP2025-05-31
217,721 GBP2024-05-31
Creditors
Current
120,347 GBP2025-05-31
79,295 GBP2024-05-31
Net Current Assets/Liabilities
122,002 GBP2025-05-31
138,426 GBP2024-05-31
Total Assets Less Current Liabilities
124,543 GBP2025-05-31
145,474 GBP2024-05-31
Creditors
Non-current
-10,000 GBP2024-05-31
Net Assets/Liabilities
124,543 GBP2025-05-31
133,712 GBP2024-05-31
Equity
Called up share capital
50 GBP2025-05-31
50 GBP2024-05-31
Retained earnings (accumulated losses)
124,493 GBP2025-05-31
133,662 GBP2024-05-31
Equity
124,543 GBP2025-05-31
133,712 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,013 GBP2024-05-31
Furniture and fittings
485 GBP2024-05-31
Motor vehicles
27,895 GBP2025-05-31
51,791 GBP2024-05-31
Computers
12,378 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
27,895 GBP2025-05-31
190,667 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-126,013 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-485 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-23,896 GBP2024-06-01 ~ 2025-05-31
Computers
-12,378 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-162,772 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,995 GBP2024-05-31
Furniture and fittings
485 GBP2024-05-31
Motor vehicles
25,354 GBP2025-05-31
48,293 GBP2024-05-31
Computers
11,846 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,354 GBP2025-05-31
183,619 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
756 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
875 GBP2024-06-01 ~ 2025-05-31
Computers
133 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,764 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-123,751 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-485 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-23,814 GBP2024-06-01 ~ 2025-05-31
Computers
-11,979 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-160,029 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
2,541 GBP2025-05-31
3,498 GBP2024-05-31
Plant and equipment
3,018 GBP2024-05-31
Computers
532 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,157 GBP2025-05-31
31,320 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
1,891 GBP2025-05-31
3,014 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
99,601 GBP2025-05-31
71,002 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
26,573 GBP2025-05-31
38,914 GBP2024-05-31
Other Taxation & Social Security Payable
Current
31,599 GBP2025-05-31
18,766 GBP2024-05-31
Other Creditors
Current
52,175 GBP2025-05-31
11,615 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,762 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-05-31