Property, Plant & Equipment
19,901 GBP2025-05-31
25,976 GBP2024-05-31
Total Inventories
16,275 GBP2025-05-31
16,275 GBP2024-05-31
Debtors
277,501 GBP2025-05-31
311,663 GBP2024-05-31
Cash at bank and in hand
137,986 GBP2025-05-31
110,705 GBP2024-05-31
Current Assets
431,762 GBP2025-05-31
438,643 GBP2024-05-31
Net Current Assets/Liabilities
364,622 GBP2025-05-31
334,478 GBP2024-05-31
Total Assets Less Current Liabilities
384,523 GBP2025-05-31
360,454 GBP2024-05-31
Net Assets/Liabilities
380,710 GBP2025-05-31
355,122 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,275 GBP2025-05-31
74,122 GBP2024-05-31
Motor vehicles
9,600 GBP2025-05-31
9,600 GBP2024-05-31
Computers
2,962 GBP2025-05-31
2,962 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
90,837 GBP2025-05-31
86,684 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,811 GBP2025-05-31
54,014 GBP2024-05-31
Motor vehicles
7,085 GBP2025-05-31
6,246 GBP2024-05-31
Computers
1,040 GBP2025-05-31
448 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,936 GBP2025-05-31
60,708 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,797 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
839 GBP2024-06-01 ~ 2025-05-31
Computers
592 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,228 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
15,464 GBP2025-05-31
20,108 GBP2024-05-31
Motor vehicles
2,515 GBP2025-05-31
3,354 GBP2024-05-31
Computers
1,922 GBP2025-05-31
2,514 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,220 GBP2025-05-31
3,650 GBP2024-05-31
Other Debtors
Amounts falling due within one year
276,281 GBP2025-05-31
308,013 GBP2024-05-31
Debtors
Amounts falling due within one year
277,501 GBP2025-05-31
311,663 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,748 GBP2025-05-31
43,660 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
4,009 GBP2025-05-31
2,939 GBP2024-05-31
Other Creditors
Amounts falling due within one year
30,383 GBP2025-05-31
57,566 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-06-01 ~ 2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-06-01 ~ 2025-05-31
100 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31