Property, Plant & Equipment
183,961 GBP2025-05-31
187,157 GBP2024-05-31
Debtors
269,015 GBP2025-05-31
402,830 GBP2024-05-31
Cash at bank and in hand
484,141 GBP2025-05-31
533,198 GBP2024-05-31
Current Assets
753,156 GBP2025-05-31
936,028 GBP2024-05-31
Creditors
Amounts falling due within one year
-412,880 GBP2025-05-31
-600,209 GBP2024-05-31
Net Current Assets/Liabilities
340,276 GBP2025-05-31
335,819 GBP2024-05-31
Total Assets Less Current Liabilities
524,237 GBP2025-05-31
522,976 GBP2024-05-31
Net Assets/Liabilities
483,037 GBP2025-05-31
473,380 GBP2024-05-31
Equity
Called up share capital
25,000 GBP2025-05-31
30,000 GBP2024-05-31
Capital redemption reserve
25,000 GBP2025-05-31
25,000 GBP2024-05-31
Retained earnings (accumulated losses)
433,037 GBP2025-05-31
418,380 GBP2024-05-31
Equity
483,037 GBP2025-05-31
473,380 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,155 GBP2025-05-31
73,405 GBP2024-05-31
Furniture and fittings
415 GBP2025-05-31
415 GBP2024-05-31
Computers
5,058 GBP2025-05-31
5,058 GBP2024-05-31
Motor vehicles
162,047 GBP2025-05-31
183,992 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
247,675 GBP2025-05-31
262,870 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-45,750 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
-38,568 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-84,318 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,871 GBP2025-05-31
29,708 GBP2024-05-31
Furniture and fittings
393 GBP2025-05-31
389 GBP2024-05-31
Computers
4,845 GBP2025-05-31
4,349 GBP2024-05-31
Motor vehicles
43,605 GBP2025-05-31
41,267 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,714 GBP2025-05-31
75,713 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,548 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
4 GBP2024-06-01 ~ 2025-05-31
Computers
496 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
20,366 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,414 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,385 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
-18,028 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,413 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
65,284 GBP2025-05-31
43,697 GBP2024-05-31
Furniture and fittings
22 GBP2025-05-31
26 GBP2024-05-31
Computers
213 GBP2025-05-31
709 GBP2024-05-31
Motor vehicles
118,442 GBP2025-05-31
142,725 GBP2024-05-31
Other Debtors
Current
15,300 GBP2025-05-31
17,675 GBP2024-05-31
Prepayments/Accrued Income
Current
7,197 GBP2025-05-31
6,588 GBP2024-05-31
Trade Creditors/Trade Payables
Current
28,688 GBP2025-05-31
33,277 GBP2024-05-31
Corporation Tax Payable
Current
24,875 GBP2025-05-31
22,537 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,659 GBP2025-05-31
4,258 GBP2024-05-31
Other Creditors
Current
355,558 GBP2025-05-31
537,425 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,100 GBP2025-05-31
2,712 GBP2024-05-31
Creditors
Current
412,880 GBP2025-05-31
600,209 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
5,000 shares2025-05-31
10,000 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
5,000 shares2025-05-31
5,000 shares2024-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,000 shares2025-05-31
5,000 shares2024-05-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5,000 shares2025-05-31
5,000 shares2024-05-31
Equity
Called up share capital
25,000 GBP2025-05-31
30,000 GBP2024-05-31