Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Class 4 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
46,327 GBP2025-05-31
8,591 GBP2024-05-31
Total Inventories
1,925 GBP2025-05-31
1,750 GBP2024-05-31
Debtors
237,328 GBP2025-05-31
428,259 GBP2024-05-31
Cash at bank and in hand
228,483 GBP2025-05-31
11,617 GBP2024-05-31
Current Assets
467,736 GBP2025-05-31
441,626 GBP2024-05-31
Creditors
Current
195,680 GBP2025-05-31
283,827 GBP2024-05-31
Net Current Assets/Liabilities
272,056 GBP2025-05-31
157,799 GBP2024-05-31
Total Assets Less Current Liabilities
318,383 GBP2025-05-31
166,390 GBP2024-05-31
Net Assets/Liabilities
272,577 GBP2025-05-31
154,116 GBP2024-05-31
Equity
Called up share capital
103 GBP2025-05-31
103 GBP2024-05-31
Retained earnings (accumulated losses)
272,474 GBP2025-05-31
154,013 GBP2024-05-31
Equity
272,577 GBP2025-05-31
154,116 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,062 GBP2025-05-31
19,062 GBP2024-05-31
Furniture and fittings
2,052 GBP2025-05-31
777 GBP2024-05-31
Motor vehicles
59,963 GBP2025-05-31
9,996 GBP2024-05-31
Computers
2,468 GBP2025-05-31
815 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
83,545 GBP2025-05-31
30,650 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,697 GBP2025-05-31
11,989 GBP2024-05-31
Furniture and fittings
961 GBP2025-05-31
738 GBP2024-05-31
Motor vehicles
21,487 GBP2025-05-31
8,662 GBP2024-05-31
Computers
1,073 GBP2025-05-31
670 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,218 GBP2025-05-31
22,059 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,708 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
223 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
12,825 GBP2024-06-01 ~ 2025-05-31
Computers
403 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,159 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
5,365 GBP2025-05-31
7,073 GBP2024-05-31
Furniture and fittings
1,091 GBP2025-05-31
39 GBP2024-05-31
Motor vehicles
38,476 GBP2025-05-31
1,334 GBP2024-05-31
Computers
1,395 GBP2025-05-31
145 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,284 GBP2025-05-31
356,092 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
133,044 GBP2025-05-31
72,167 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
237,328 GBP2025-05-31
428,259 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,125 GBP2025-05-31
9,878 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
5,248 GBP2025-05-31
Trade Creditors/Trade Payables
Current
23,561 GBP2025-05-31
121,744 GBP2024-05-31
Other Taxation & Social Security Payable
Current
144,030 GBP2025-05-31
145,782 GBP2024-05-31
Other Creditors
Current
12,716 GBP2025-05-31
6,423 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,126 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
34,224 GBP2025-05-31
Between one and five year, hire purchase agreements
34,224 GBP2025-05-31
hire purchase agreements
39,472 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,517 GBP2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Class 2 ordinary share
1 shares2025-05-31
Class 3 ordinary share
1 shares2025-05-31
Class 4 ordinary share
1 shares2025-05-31