Property, Plant & Equipment
4,537 GBP2025-05-31
5,670 GBP2024-05-31
Debtors
2,394 GBP2025-05-31
1,251 GBP2024-05-31
Cash at bank and in hand
6,533 GBP2025-05-31
3,728 GBP2024-05-31
Current Assets
8,927 GBP2025-05-31
4,979 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-7,069 GBP2024-05-31
Net Current Assets/Liabilities
-3,270 GBP2025-05-31
-2,090 GBP2024-05-31
Total Assets Less Current Liabilities
1,267 GBP2025-05-31
3,580 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-832 GBP2024-05-31
Net Assets/Liabilities
353 GBP2025-05-31
1,671 GBP2024-05-31
Equity
Called up share capital
4 GBP2025-05-31
4 GBP2024-05-31
Retained earnings (accumulated losses)
349 GBP2025-05-31
1,667 GBP2024-05-31
Equity
353 GBP2025-05-31
1,671 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
27,605 GBP2024-05-31
Motor vehicles
1,020 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
28,625 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,205 GBP2025-05-31
22,106 GBP2024-05-31
Motor vehicles
883 GBP2025-05-31
849 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,088 GBP2025-05-31
22,955 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,099 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
34 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,133 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
4,400 GBP2025-05-31
5,499 GBP2024-05-31
Motor vehicles
137 GBP2025-05-31
171 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,755 GBP2025-05-31
644 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
639 GBP2025-05-31
Current, Amounts falling due within one year
607 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
2,394 GBP2025-05-31
Current, Amounts falling due within one year
1,251 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
835 GBP2025-05-31
820 GBP2024-05-31
Other Taxation & Social Security Payable
Current
36 GBP2025-05-31
0 GBP2024-05-31
Other Creditors
Current
11,326 GBP2025-05-31
6,249 GBP2024-05-31
Creditors
Current
12,197 GBP2025-05-31
7,069 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
832 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
2 shares2025-05-31
2 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-05-31
1 shares2024-05-31
Par Value of Share
Class 3 ordinary share
50 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-05-31
1 shares2024-05-31
Equity
Called up share capital
4 GBP2025-05-31
4 GBP2024-05-31