Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
113,130 GBP2025-05-31
91,816 GBP2024-05-31
Total Inventories
500 GBP2025-05-31
3,500 GBP2024-05-31
Debtors
248,266 GBP2025-05-31
236,777 GBP2024-05-31
Cash at bank and in hand
183,477 GBP2025-05-31
55,539 GBP2024-05-31
Current Assets
432,243 GBP2025-05-31
295,816 GBP2024-05-31
Creditors
Current
345,771 GBP2025-05-31
291,957 GBP2024-05-31
Net Current Assets/Liabilities
86,472 GBP2025-05-31
3,859 GBP2024-05-31
Total Assets Less Current Liabilities
199,602 GBP2025-05-31
95,675 GBP2024-05-31
Creditors
Non-current
81,142 GBP2025-05-31
58,297 GBP2024-05-31
Net Assets/Liabilities
118,460 GBP2025-05-31
37,378 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
117,460 GBP2025-05-31
36,378 GBP2024-05-31
Equity
118,460 GBP2025-05-31
37,378 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
258,940 GBP2025-05-31
218,613 GBP2024-05-31
Furniture and fittings
9,272 GBP2025-05-31
8,947 GBP2024-05-31
Motor vehicles
26,883 GBP2025-05-31
26,883 GBP2024-05-31
Computers
18,612 GBP2025-05-31
15,979 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
313,707 GBP2025-05-31
270,422 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,560 GBP2025-05-31
137,317 GBP2024-05-31
Furniture and fittings
8,191 GBP2025-05-31
8,000 GBP2024-05-31
Motor vehicles
20,513 GBP2025-05-31
18,377 GBP2024-05-31
Computers
16,313 GBP2025-05-31
14,912 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,577 GBP2025-05-31
178,606 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,243 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
191 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,136 GBP2024-06-01 ~ 2025-05-31
Computers
1,401 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,971 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
103,380 GBP2025-05-31
81,296 GBP2024-05-31
Furniture and fittings
1,081 GBP2025-05-31
947 GBP2024-05-31
Motor vehicles
6,370 GBP2025-05-31
8,506 GBP2024-05-31
Computers
2,299 GBP2025-05-31
1,067 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
212,615 GBP2025-05-31
Current, Amounts falling due within one year
205,441 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
35,651 GBP2025-05-31
Current, Amounts falling due within one year
31,336 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
248,266 GBP2025-05-31
Current, Amounts falling due within one year
236,777 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
7,198 GBP2025-05-31
5,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
43,445 GBP2025-05-31
60,635 GBP2024-05-31
Other Taxation & Social Security Payable
Current
56,644 GBP2025-05-31
62,800 GBP2024-05-31
Other Creditors
Current
238,484 GBP2025-05-31
163,522 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
28,792 GBP2025-05-31
38,188 GBP2024-05-31
Other Creditors
Non-current
52,350 GBP2025-05-31
20,109 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
81,082 GBP2024-06-01 ~ 2025-05-31