Property, Plant & Equipment
24,140 GBP2025-05-31
27,615 GBP2024-05-31
Total Inventories
33,167 GBP2025-05-31
35,576 GBP2024-05-31
Debtors
Current
138,066 GBP2025-05-31
99,553 GBP2024-05-31
Cash at bank and in hand
62,015 GBP2025-05-31
15,428 GBP2024-05-31
Creditors
Non-current
-1,667 GBP2025-05-31
-11,667 GBP2024-05-31
Net Assets/Liabilities
2,635 GBP2025-05-31
-26,199 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
2,535 GBP2025-05-31
-26,299 GBP2024-05-31
Equity
2,635 GBP2025-05-31
-26,199 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-06-01 ~ 2025-05-31
Office equipment
252024-06-01 ~ 2025-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,270 GBP2025-05-31
130,270 GBP2024-05-31
Vehicles
32,570 GBP2025-05-31
32,570 GBP2024-05-31
Office equipment
34,521 GBP2025-05-31
34,521 GBP2024-05-31
Computers
25,563 GBP2025-05-31
25,563 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
222,924 GBP2025-05-31
222,924 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,697 GBP2025-05-31
107,412 GBP2024-05-31
Vehicles
29,069 GBP2025-05-31
27,901 GBP2024-05-31
Office equipment
34,455 GBP2025-05-31
34,433 GBP2024-05-31
Computers
25,563 GBP2025-05-31
25,563 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,784 GBP2025-05-31
195,309 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,285 GBP2024-06-01 ~ 2025-05-31
Vehicles
1,168 GBP2024-06-01 ~ 2025-05-31
Office equipment
22 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,475 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current
132,268 GBP2025-05-31
93,861 GBP2024-05-31
Other Debtors
Current
5,798 GBP2025-05-31
5,692 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
15,251 GBP2024-05-31
Trade Creditors/Trade Payables
Current
192,358 GBP2025-05-31
144,062 GBP2024-05-31
Corporation Tax Payable
Current
7,669 GBP2025-05-31
2,320 GBP2024-05-31
Other Creditors
Current
12,485 GBP2025-05-31
10,762 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-05-31
11,667 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-06-01 ~ 2025-05-31
100 GBP2023-06-01 ~ 2024-05-31