Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
267,441 GBP2025-05-31
334,989 GBP2024-05-31
Total Inventories
29,604 GBP2025-05-31
37,868 GBP2024-05-31
Debtors
168,721 GBP2025-05-31
182,381 GBP2024-05-31
Cash at bank and in hand
15,932 GBP2025-05-31
5,135 GBP2024-05-31
Current Assets
214,257 GBP2025-05-31
225,384 GBP2024-05-31
Creditors
Current
648,123 GBP2025-05-31
486,348 GBP2024-05-31
Net Current Assets/Liabilities
-433,866 GBP2025-05-31
-260,964 GBP2024-05-31
Total Assets Less Current Liabilities
-166,425 GBP2025-05-31
74,025 GBP2024-05-31
Creditors
Non-current
117,969 GBP2025-05-31
169,911 GBP2024-05-31
Net Assets/Liabilities
-284,394 GBP2025-05-31
-95,886 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
-284,395 GBP2025-05-31
-95,887 GBP2024-05-31
Equity
-284,394 GBP2025-05-31
-95,886 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
800 GBP2025-05-31
800 GBP2024-05-31
Plant and equipment
450,661 GBP2025-05-31
433,611 GBP2024-05-31
Furniture and fittings
981 GBP2025-05-31
981 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
374 GBP2025-05-31
232 GBP2024-05-31
Plant and equipment
217,959 GBP2025-05-31
144,940 GBP2024-05-31
Furniture and fittings
485 GBP2025-05-31
319 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
142 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
73,019 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
166 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
426 GBP2025-05-31
568 GBP2024-05-31
Plant and equipment
232,702 GBP2025-05-31
288,671 GBP2024-05-31
Furniture and fittings
496 GBP2025-05-31
662 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
71,636 GBP2025-05-31
71,636 GBP2024-05-31
Computers
7,555 GBP2025-05-31
7,555 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
531,633 GBP2025-05-31
514,583 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,896 GBP2025-05-31
30,650 GBP2024-05-31
Computers
4,478 GBP2025-05-31
3,453 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,192 GBP2025-05-31
179,594 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,246 GBP2024-06-01 ~ 2025-05-31
Computers
1,025 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,598 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
30,740 GBP2025-05-31
40,986 GBP2024-05-31
Computers
3,077 GBP2025-05-31
4,102 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
338,534 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
157,675 GBP2025-05-31
97,389 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
60,286 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
180,859 GBP2025-05-31
Under hire purchased contracts or finance leases, Plant and equipment
241,145 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
93,159 GBP2025-05-31
Current, Amounts falling due within one year
68,878 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
75,562 GBP2025-05-31
Current, Amounts falling due within one year
113,503 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
168,721 GBP2025-05-31
Current, Amounts falling due within one year
182,381 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
56,233 GBP2025-05-31
59,991 GBP2024-05-31
Trade Creditors/Trade Payables
Current
97,472 GBP2025-05-31
77,242 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,050 GBP2025-05-31
3,461 GBP2024-05-31
Other Creditors
Current
491,368 GBP2025-05-31
345,654 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
117,969 GBP2025-05-31
169,911 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31