Property, Plant & Equipment
201,945 GBP2025-05-31
152,470 GBP2024-05-31
Fixed Assets
201,945 GBP2025-05-31
152,470 GBP2024-05-31
Total Inventories
3,500 GBP2025-05-31
3,500 GBP2024-05-31
Debtors
123,640 GBP2025-05-31
207,600 GBP2024-05-31
Cash at bank and in hand
270,634 GBP2025-05-31
90,630 GBP2024-05-31
Current Assets
397,774 GBP2025-05-31
301,730 GBP2024-05-31
Net Current Assets/Liabilities
232,306 GBP2025-05-31
187,908 GBP2024-05-31
Total Assets Less Current Liabilities
434,251 GBP2025-05-31
340,378 GBP2024-05-31
Net Assets/Liabilities
434,251 GBP2025-05-31
340,378 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Capital redemption reserve
63,000 GBP2025-05-31
63,000 GBP2024-06-01
63,000 GBP2024-05-31
Retained earnings (accumulated losses)
371,249 GBP2025-05-31
277,376 GBP2024-05-31
Equity
434,251 GBP2025-05-31
340,378 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
404,892 GBP2025-05-31
393,842 GBP2024-06-01
Motor vehicles
218,657 GBP2025-05-31
145,657 GBP2024-06-01
Tools/Equipment for furniture and fittings
13,771 GBP2025-05-31
13,771 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
637,320 GBP2025-05-31
553,270 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
296,353 GBP2025-05-31
272,142 GBP2024-06-01
Motor vehicles
127,207 GBP2025-05-31
117,331 GBP2024-06-01
Tools/Equipment for furniture and fittings
11,815 GBP2025-05-31
11,327 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,375 GBP2025-05-31
400,800 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
24,211 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
488 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,575 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
108,539 GBP2025-05-31
Motor vehicles
91,450 GBP2025-05-31
Tools/Equipment for furniture and fittings
1,956 GBP2025-05-31
Raw materials and consumables
3,500 GBP2025-05-31
3,500 GBP2024-05-31
Trade Debtors/Trade Receivables
123,640 GBP2025-05-31
207,600 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,567 GBP2025-05-31
40,445 GBP2024-05-31
Taxation/Social Security Payable
100,037 GBP2025-05-31
71,796 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
52,354 GBP2025-05-31
341 GBP2024-05-31
Other Creditors
Amounts falling due within one year
270 GBP2025-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,240 GBP2025-05-31
1,240 GBP2024-05-31
Dividends Paid on Shares
20,000 GBP2024-06-01 ~ 2025-05-31
47,000 GBP2023-06-01 ~ 2024-05-31
All ordinary shares
20,000 GBP2024-06-01 ~ 2025-05-31