Property, Plant & Equipment
60,210 GBP2025-05-31
80,011 GBP2024-05-31
Fixed Assets
60,210 GBP2025-05-31
80,011 GBP2024-05-31
Debtors
241,183 GBP2025-05-31
214,880 GBP2024-05-31
Cash at bank and in hand
246,354 GBP2025-05-31
251,671 GBP2024-05-31
Current Assets
487,537 GBP2025-05-31
466,551 GBP2024-05-31
Creditors
-430,005 GBP2025-05-31
-387,802 GBP2024-05-31
Net Current Assets/Liabilities
57,532 GBP2025-05-31
78,749 GBP2024-05-31
Total Assets Less Current Liabilities
117,742 GBP2025-05-31
158,760 GBP2024-05-31
Creditors
Non-current
-40,000 GBP2024-05-31
Net Assets/Liabilities
106,234 GBP2025-05-31
101,822 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
106,134 GBP2025-05-31
101,722 GBP2024-05-31
Average Number of Employees
262024-06-01 ~ 2025-05-31
282023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,258,292 GBP2025-05-31
1,258,292 GBP2024-05-31
Motor vehicles
23,383 GBP2025-05-31
23,383 GBP2024-05-31
Furniture and fittings
19,806 GBP2025-05-31
19,222 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,301,481 GBP2025-05-31
1,300,897 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,204,501 GBP2025-05-31
1,186,571 GBP2024-05-31
Motor vehicles
21,518 GBP2025-05-31
20,450 GBP2024-05-31
Furniture and fittings
15,252 GBP2025-05-31
13,865 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,241,271 GBP2025-05-31
1,220,886 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,930 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,068 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,387 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,385 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
53,791 GBP2025-05-31
71,721 GBP2024-05-31
Motor vehicles
1,865 GBP2025-05-31
2,933 GBP2024-05-31
Furniture and fittings
4,554 GBP2025-05-31
5,357 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
239,654 GBP2025-05-31
197,515 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
10,600 GBP2024-05-31
Trade Creditors/Trade Payables
Current
71,749 GBP2025-05-31
52,328 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-05-31
40,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
77,081 GBP2025-05-31
73,816 GBP2024-05-31
Creditors
Current
430,005 GBP2025-05-31
387,802 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,600 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31