Par Value of Share
Class 1 ordinary share
102024-06-01 ~ 2025-05-31
Property, Plant & Equipment
567,596 GBP2025-05-31
688,212 GBP2024-05-31
Total Inventories
1,796 GBP2025-05-31
2,231 GBP2024-05-31
Debtors
420,858 GBP2025-05-31
471,169 GBP2024-05-31
Cash at bank and in hand
151,112 GBP2025-05-31
184,840 GBP2024-05-31
Current Assets
573,766 GBP2025-05-31
658,240 GBP2024-05-31
Net Current Assets/Liabilities
71,938 GBP2025-05-31
27,375 GBP2024-05-31
Total Assets Less Current Liabilities
639,534 GBP2025-05-31
715,587 GBP2024-05-31
Net Assets/Liabilities
497,992 GBP2025-05-31
437,676 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
497,892 GBP2025-05-31
437,576 GBP2024-05-31
Equity
497,992 GBP2025-05-31
437,676 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
182023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,753 GBP2025-05-31
32,753 GBP2024-05-31
Plant and equipment
933,377 GBP2025-05-31
933,377 GBP2024-05-31
Furniture and fittings
80,612 GBP2025-05-31
80,612 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,753 GBP2025-05-31
30,035 GBP2024-05-31
Plant and equipment
410,418 GBP2025-05-31
331,372 GBP2024-05-31
Furniture and fittings
61,583 GBP2025-05-31
53,527 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,718 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
79,046 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
8,056 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
522,959 GBP2025-05-31
602,005 GBP2024-05-31
Furniture and fittings
19,029 GBP2025-05-31
27,085 GBP2024-05-31
Improvements to leasehold property
2,718 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
173,503 GBP2025-05-31
208,503 GBP2024-05-31
Computers
107,481 GBP2025-05-31
107,190 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,327,726 GBP2025-05-31
1,362,435 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,000 GBP2024-06-01 ~ 2025-05-31
Computers
-1,458 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-36,458 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
168,823 GBP2025-05-31
180,960 GBP2024-05-31
Computers
86,553 GBP2025-05-31
78,329 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
760,130 GBP2025-05-31
674,223 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,759 GBP2024-06-01 ~ 2025-05-31
Computers
8,224 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,803 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,896 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,896 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
4,680 GBP2025-05-31
27,543 GBP2024-05-31
Computers
20,928 GBP2025-05-31
28,861 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
252,686 GBP2025-05-31
224,801 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
168,172 GBP2025-05-31
246,368 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
420,858 GBP2025-05-31
471,169 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
130,000 GBP2025-05-31
130,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
16,147 GBP2025-05-31
16,147 GBP2024-05-31
Trade Creditors/Trade Payables
Current
212,838 GBP2025-05-31
214,584 GBP2024-05-31
Other Taxation & Social Security Payable
Current
31,169 GBP2025-05-31
24,714 GBP2024-05-31
Other Creditors
Current
111,674 GBP2025-05-31
245,420 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
65,000 GBP2025-05-31
195,001 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
10,765 GBP2025-05-31
26,913 GBP2024-05-31
Bank Borrowings
Non-current, Between one and two years
65,000 GBP2025-05-31
Between two and five year, Non-current
75,834 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
65,777 GBP2025-05-31
55,997 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
60,316 GBP2024-06-01 ~ 2025-05-31