Par Value of Share
Class 1 ordinary share
12024-05-28 ~ 2025-05-27
Class 2 ordinary share
12024-05-28 ~ 2025-05-27
Property, Plant & Equipment
27,282 GBP2025-05-27
30,908 GBP2024-05-27
Debtors
957,508 GBP2025-05-27
876,448 GBP2024-05-27
Cash at bank and in hand
17,394 GBP2025-05-27
6,627 GBP2024-05-27
Current Assets
974,902 GBP2025-05-27
883,075 GBP2024-05-27
Creditors
Current
1,098,289 GBP2025-05-27
1,202,775 GBP2024-05-27
Net Current Assets/Liabilities
-123,387 GBP2025-05-27
-319,700 GBP2024-05-27
Total Assets Less Current Liabilities
-96,105 GBP2025-05-27
-288,792 GBP2024-05-27
Creditors
Non-current
485,632 GBP2025-05-27
483,548 GBP2024-05-27
Net Assets/Liabilities
-581,737 GBP2025-05-27
-772,340 GBP2024-05-27
Equity
Called up share capital
8,001 GBP2025-05-27
8,001 GBP2024-05-27
Retained earnings (accumulated losses)
-589,738 GBP2025-05-27
-780,341 GBP2024-05-27
Equity
-581,737 GBP2025-05-27
-772,340 GBP2024-05-27
Average Number of Employees
42024-05-28 ~ 2025-05-27
42023-05-28 ~ 2024-05-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,386 GBP2024-05-27
Motor vehicles
21,650 GBP2024-05-27
Computers
12,247 GBP2024-05-27
Property, Plant & Equipment - Gross Cost
87,283 GBP2024-05-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,467 GBP2025-05-27
25,699 GBP2024-05-27
Motor vehicles
19,505 GBP2025-05-27
18,790 GBP2024-05-27
Computers
12,029 GBP2025-05-27
11,886 GBP2024-05-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,001 GBP2025-05-27
56,375 GBP2024-05-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,768 GBP2024-05-28 ~ 2025-05-27
Motor vehicles
715 GBP2024-05-28 ~ 2025-05-27
Computers
143 GBP2024-05-28 ~ 2025-05-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,626 GBP2024-05-28 ~ 2025-05-27
Property, Plant & Equipment
Plant and equipment
24,919 GBP2025-05-27
27,687 GBP2024-05-27
Motor vehicles
2,145 GBP2025-05-27
2,860 GBP2024-05-27
Computers
218 GBP2025-05-27
361 GBP2024-05-27
Trade Debtors/Trade Receivables
Current
107,848 GBP2025-05-27
22,612 GBP2024-05-27
Debtors - Deferred Tax Asset
Current
118,845 GBP2025-05-27
182,389 GBP2024-05-27
Prepayments/Accrued Income
Current
6,849 GBP2025-05-27
2,308 GBP2024-05-27
Debtors
Current, Amounts falling due within one year
957,508 GBP2025-05-27
Amounts falling due within one year, Current
876,448 GBP2024-05-27
Bank Borrowings/Overdrafts
Current
20,288 GBP2025-05-27
32,322 GBP2024-05-27
Other Remaining Borrowings
Current
17,761 GBP2025-05-27
33,216 GBP2024-05-27
Trade Creditors/Trade Payables
Current
258,267 GBP2025-05-27
321,503 GBP2024-05-27
Other Taxation & Social Security Payable
Current
93,501 GBP2025-05-27
107,765 GBP2024-05-27
Other Creditors
Current
272,501 GBP2025-05-27
284,092 GBP2024-05-27
Accrued Liabilities
Current
20,346 GBP2025-05-27
19,068 GBP2024-05-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-27