Property, Plant & Equipment
45,399 GBP2025-05-31
17,414 GBP2024-05-31
Fixed Assets - Investments
100,000 GBP2025-05-31
100,000 GBP2024-05-31
Fixed Assets
145,399 GBP2025-05-31
117,414 GBP2024-05-31
Total Inventories
500 GBP2025-05-31
500 GBP2024-05-31
Debtors
Current
138,243 GBP2025-05-31
116,631 GBP2024-05-31
Cash at bank and in hand
104,634 GBP2025-05-31
153,386 GBP2024-05-31
Current Assets
243,377 GBP2025-05-31
270,517 GBP2024-05-31
Net Current Assets/Liabilities
91,730 GBP2025-05-31
117,114 GBP2024-05-31
Net Assets/Liabilities
237,129 GBP2025-05-31
234,528 GBP2024-05-31
Equity
Called up share capital
56 GBP2025-05-31
56 GBP2024-05-31
Share premium
19,988 GBP2025-05-31
19,988 GBP2024-05-31
Capital redemption reserve
56 GBP2025-05-31
56 GBP2024-05-31
Retained earnings (accumulated losses)
217,029 GBP2025-05-31
214,428 GBP2024-05-31
Equity
237,129 GBP2025-05-31
234,528 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,797 GBP2025-05-31
5,797 GBP2024-05-31
Plant and equipment
130,060 GBP2025-05-31
88,260 GBP2024-05-31
Motor vehicles
31,614 GBP2025-05-31
31,614 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
167,471 GBP2025-05-31
125,671 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,392 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-18,392 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,441 GBP2025-05-31
5,353 GBP2024-05-31
Plant and equipment
92,538 GBP2025-05-31
81,354 GBP2024-05-31
Motor vehicles
24,093 GBP2025-05-31
21,550 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,072 GBP2025-05-31
108,257 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
88 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
11,184 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,543 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,815 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
356 GBP2025-05-31
444 GBP2024-05-31
Plant and equipment
37,522 GBP2025-05-31
6,906 GBP2024-05-31
Motor vehicles
7,521 GBP2025-05-31
10,064 GBP2024-05-31
Investments in Subsidiaries
100,000 GBP2025-05-31
100,000 GBP2024-05-31
Raw materials and consumables
500 GBP2025-05-31
500 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
78,629 GBP2025-05-31
Current, Amounts falling due within one year
62,481 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
18,482 GBP2025-05-31
Current, Amounts falling due within one year
12,458 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
138,243 GBP2025-05-31
Current, Amounts falling due within one year
116,631 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
56 shares2025-05-31
56 shares2024-05-31