Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
87,815 GBP2025-05-31
89,034 GBP2024-05-31
Debtors
103,400 GBP2025-05-31
164,819 GBP2024-05-31
Cash at bank and in hand
106,417 GBP2025-05-31
156,610 GBP2024-05-31
Current Assets
209,817 GBP2025-05-31
321,429 GBP2024-05-31
Creditors
Current
158,778 GBP2025-05-31
154,084 GBP2024-05-31
Net Current Assets/Liabilities
51,039 GBP2025-05-31
167,345 GBP2024-05-31
Total Assets Less Current Liabilities
138,854 GBP2025-05-31
256,379 GBP2024-05-31
Creditors
Non-current
-15,740 GBP2025-05-31
-4,657 GBP2024-05-31
Net Assets/Liabilities
111,662 GBP2025-05-31
240,582 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
111,660 GBP2025-05-31
240,580 GBP2024-05-31
Equity
111,662 GBP2025-05-31
240,582 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
212023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
281,672 GBP2025-05-31
280,328 GBP2024-05-31
Furniture and fittings
6,321 GBP2025-05-31
6,321 GBP2024-05-31
Motor vehicles
24,864 GBP2025-05-31
21,804 GBP2024-05-31
Computers
6,708 GBP2025-05-31
4,973 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
319,565 GBP2025-05-31
313,426 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-388 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-19,204 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-19,592 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,998 GBP2025-05-31
203,232 GBP2024-05-31
Furniture and fittings
6,496 GBP2025-05-31
6,454 GBP2024-05-31
Motor vehicles
7,544 GBP2025-05-31
12,605 GBP2024-05-31
Computers
2,712 GBP2025-05-31
2,101 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,750 GBP2025-05-31
224,392 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,766 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
42 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,041 GBP2024-06-01 ~ 2025-05-31
Computers
611 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,460 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,102 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,102 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
66,674 GBP2025-05-31
77,096 GBP2024-05-31
Furniture and fittings
-175 GBP2025-05-31
-133 GBP2024-05-31
Motor vehicles
17,320 GBP2025-05-31
9,199 GBP2024-05-31
Computers
3,996 GBP2025-05-31
2,872 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
24,305 GBP2025-05-31
91,133 GBP2024-05-31
Other Debtors
Current
39,621 GBP2025-05-31
40,622 GBP2024-05-31
Prepayments
Current
39,474 GBP2025-05-31
33,064 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
103,400 GBP2025-05-31
164,819 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
3,611 GBP2025-05-31
2,828 GBP2024-05-31
Trade Creditors/Trade Payables
Current
43,091 GBP2025-05-31
21,447 GBP2024-05-31
Corporation Tax Payable
Current
6,711 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,644 GBP2025-05-31
1,931 GBP2024-05-31
Other Creditors
Current
6,717 GBP2025-05-31
3,008 GBP2024-05-31
Accrued Liabilities
Current
8,950 GBP2025-05-31
14,924 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
15,740 GBP2025-05-31
4,657 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,452 GBP2025-05-31
11,140 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
-128,920 GBP2024-06-01 ~ 2025-05-31