Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
31,177 GBP2025-05-31
34,730 GBP2024-05-31
Total Inventories
210,933 GBP2025-05-31
224,220 GBP2024-05-31
Debtors
1,325,948 GBP2025-05-31
1,294,051 GBP2024-05-31
Cash at bank and in hand
10,876 GBP2025-05-31
24,635 GBP2024-05-31
Current Assets
1,547,757 GBP2025-05-31
1,542,906 GBP2024-05-31
Creditors
Current
1,608,556 GBP2025-05-31
1,614,423 GBP2024-05-31
Net Current Assets/Liabilities
-60,799 GBP2025-05-31
-71,517 GBP2024-05-31
Total Assets Less Current Liabilities
-29,622 GBP2025-05-31
-36,787 GBP2024-05-31
Creditors
Non-current
-9,400 GBP2024-05-31
Net Assets/Liabilities
-37,145 GBP2025-05-31
-54,581 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
-37,345 GBP2025-05-31
-54,781 GBP2024-05-31
Equity
-37,145 GBP2025-05-31
-54,581 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,923 GBP2025-05-31
56,116 GBP2024-05-31
Motor vehicles
55,158 GBP2025-05-31
55,158 GBP2024-05-31
Computers
9,554 GBP2025-05-31
8,951 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
123,635 GBP2025-05-31
120,225 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,453 GBP2025-05-31
31,311 GBP2024-05-31
Motor vehicles
49,827 GBP2025-05-31
48,050 GBP2024-05-31
Computers
7,178 GBP2025-05-31
6,134 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,458 GBP2025-05-31
85,495 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,142 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,777 GBP2024-06-01 ~ 2025-05-31
Computers
1,044 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,963 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
23,470 GBP2025-05-31
24,805 GBP2024-05-31
Motor vehicles
5,331 GBP2025-05-31
7,108 GBP2024-05-31
Computers
2,376 GBP2025-05-31
2,817 GBP2024-05-31
Value of work in progress
210,933 GBP2025-05-31
224,220 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,096 GBP2025-05-31
Current, Amounts falling due within one year
19,778 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
10,611 GBP2025-05-31
Current, Amounts falling due within one year
9,352 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,325,948 GBP2025-05-31
Current, Amounts falling due within one year
1,294,051 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
8,858 GBP2025-05-31
9,400 GBP2024-05-31
Trade Creditors/Trade Payables
Current
9,734 GBP2025-05-31
34,829 GBP2024-05-31
Other Taxation & Social Security Payable
Current
5,026 GBP2025-05-31
3,474 GBP2024-05-31
Other Creditors
Current
1,584,938 GBP2025-05-31
1,566,720 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
9,400 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
9,400 GBP2024-05-31
Non-current, Between two and five year
9,400 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Class 2 ordinary share
100 shares2025-05-31