Property, Plant & Equipment
321,785 GBP2025-05-31
345,264 GBP2024-05-31
Debtors
245,451 GBP2025-05-31
264,136 GBP2024-05-31
Cash at bank and in hand
38,255 GBP2025-05-31
52,991 GBP2024-05-31
Current Assets
283,706 GBP2025-05-31
317,127 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-426,496 GBP2025-05-31
-414,035 GBP2024-05-31
Net Current Assets/Liabilities
-142,790 GBP2025-05-31
-96,908 GBP2024-05-31
Total Assets Less Current Liabilities
178,995 GBP2025-05-31
248,356 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-136,611 GBP2024-05-31
Net Assets/Liabilities
4,958 GBP2025-05-31
25,429 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
4,858 GBP2025-05-31
25,329 GBP2024-05-31
Equity
4,958 GBP2025-05-31
25,429 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
579,878 GBP2025-05-31
577,358 GBP2024-05-31
Computers
18,964 GBP2025-05-31
17,715 GBP2024-05-31
Motor vehicles
369,406 GBP2025-05-31
339,156 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
968,248 GBP2025-05-31
934,229 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-15,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-15,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
401,063 GBP2025-05-31
363,342 GBP2024-05-31
Computers
17,026 GBP2025-05-31
16,514 GBP2024-05-31
Motor vehicles
228,374 GBP2025-05-31
209,109 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
646,463 GBP2025-05-31
588,965 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,721 GBP2024-06-01 ~ 2025-05-31
Computers
512 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
32,899 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,132 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-13,634 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,634 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
178,815 GBP2025-05-31
214,016 GBP2024-05-31
Computers
1,938 GBP2025-05-31
1,201 GBP2024-05-31
Motor vehicles
141,032 GBP2025-05-31
130,047 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
230,196 GBP2025-05-31
259,055 GBP2024-05-31
Other Debtors
Amounts falling due within one year
15,255 GBP2025-05-31
5,081 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
245,451 GBP2025-05-31
264,136 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
88,598 GBP2025-05-31
63,156 GBP2024-05-31
Other Taxation & Social Security Payable
Current
102,798 GBP2025-05-31
108,245 GBP2024-05-31
Other Creditors
Current
225,100 GBP2025-05-31
232,634 GBP2024-05-31
Creditors
Current
426,496 GBP2025-05-31
414,035 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,671 GBP2025-05-31
11,671 GBP2024-05-31
Other Creditors
Non-current
91,578 GBP2025-05-31
124,940 GBP2024-05-31
Creditors
Non-current
93,249 GBP2025-05-31
136,611 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,785 GBP2025-05-31
72,359 GBP2024-05-31