Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Par Value of Share
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Class 4 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
15,980 GBP2025-05-31
18,816 GBP2024-05-31
Fixed Assets - Investments
2 GBP2025-05-31
2 GBP2024-05-31
Fixed Assets
15,982 GBP2025-05-31
18,818 GBP2024-05-31
Debtors
26,708 GBP2025-05-31
29,263 GBP2024-05-31
Cash at bank and in hand
11 GBP2025-05-31
11 GBP2024-05-31
Current Assets
26,719 GBP2025-05-31
29,274 GBP2024-05-31
Creditors
Current
-45 GBP2025-05-31
Net Current Assets/Liabilities
26,674 GBP2025-05-31
29,274 GBP2024-05-31
Total Assets Less Current Liabilities
42,656 GBP2025-05-31
48,092 GBP2024-05-31
Net Assets/Liabilities
40,616 GBP2025-05-31
45,732 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
40,516 GBP2025-05-31
45,632 GBP2024-05-31
Equity
40,616 GBP2025-05-31
45,732 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,720 GBP2024-05-31
Furniture and fittings
14,007 GBP2024-05-31
Motor vehicles
5,125 GBP2024-05-31
Computers
2,848 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
128,700 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,562 GBP2025-05-31
90,063 GBP2024-05-31
Furniture and fittings
12,568 GBP2025-05-31
12,314 GBP2024-05-31
Motor vehicles
5,034 GBP2025-05-31
5,003 GBP2024-05-31
Computers
2,556 GBP2025-05-31
2,504 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,720 GBP2025-05-31
109,884 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,499 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
254 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
31 GBP2024-06-01 ~ 2025-05-31
Computers
52 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,836 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
14,158 GBP2025-05-31
16,657 GBP2024-05-31
Furniture and fittings
1,439 GBP2025-05-31
1,693 GBP2024-05-31
Motor vehicles
91 GBP2025-05-31
122 GBP2024-05-31
Computers
292 GBP2025-05-31
344 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
2 GBP2024-05-31
Investments in Group Undertakings
2 GBP2025-05-31
2 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
26,708 GBP2025-05-31
9,354 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
19,909 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
26,708 GBP2025-05-31
29,263 GBP2024-05-31
Other Creditors
Current
45 GBP2025-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,040 GBP2025-05-31
2,360 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
35 shares2025-05-31
Class 3 ordinary share
35 shares2025-05-31
Class 4 ordinary share
15 shares2025-05-31