Property, Plant & Equipment
106,304 GBP2025-05-31
146,450 GBP2024-05-31
Debtors
158,901 GBP2025-05-31
157,840 GBP2024-05-31
Cash at bank and in hand
71,156 GBP2025-05-31
57,919 GBP2024-05-31
Current Assets
230,057 GBP2025-05-31
215,759 GBP2024-05-31
Net Current Assets/Liabilities
175,184 GBP2025-05-31
139,403 GBP2024-05-31
Total Assets Less Current Liabilities
281,488 GBP2025-05-31
285,853 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-05-31
-8,328 GBP2024-05-31
Net Assets/Liabilities
281,488 GBP2025-05-31
277,525 GBP2024-05-31
Equity
Called up share capital
90 GBP2025-05-31
90 GBP2024-05-31
Retained earnings (accumulated losses)
281,398 GBP2025-05-31
277,435 GBP2024-05-31
Equity
281,488 GBP2025-05-31
277,525 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
406,536 GBP2025-05-31
463,130 GBP2024-05-31
Furniture and fittings
11,150 GBP2025-05-31
0 GBP2024-05-31
Computers
2,913 GBP2025-05-31
2,913 GBP2024-05-31
Motor vehicles
88,685 GBP2025-05-31
88,685 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
509,284 GBP2025-05-31
554,728 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-57,385 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-57,385 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
326,578 GBP2025-05-31
340,661 GBP2024-05-31
Furniture and fittings
2,788 GBP2025-05-31
0 GBP2024-05-31
Computers
2,164 GBP2025-05-31
1,913 GBP2024-05-31
Motor vehicles
71,450 GBP2025-05-31
65,704 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,980 GBP2025-05-31
408,278 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,659 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,788 GBP2024-06-01 ~ 2025-05-31
Computers
251 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,746 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,444 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-40,742 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,742 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
79,958 GBP2025-05-31
122,469 GBP2024-05-31
Furniture and fittings
8,362 GBP2025-05-31
0 GBP2024-05-31
Computers
749 GBP2025-05-31
1,000 GBP2024-05-31
Motor vehicles
17,235 GBP2025-05-31
22,981 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
114,762 GBP2025-05-31
117,307 GBP2024-05-31
Other Debtors
Amounts falling due within one year
23,768 GBP2025-05-31
15,624 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
158,901 GBP2025-05-31
157,840 GBP2024-05-31
Trade Creditors/Trade Payables
Current
18,183 GBP2025-05-31
15,545 GBP2024-05-31
Other Taxation & Social Security Payable
Current
30,218 GBP2025-05-31
24,625 GBP2024-05-31
Other Creditors
Current
6,472 GBP2025-05-31
36,186 GBP2024-05-31
Creditors
Current
54,873 GBP2025-05-31
76,356 GBP2024-05-31
Other Creditors
Non-current
0 GBP2025-05-31
8,328 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
90 shares2025-05-31
90 shares2024-05-31