Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
78,975 GBP2025-05-31
79,521 GBP2024-05-31
Debtors
127,502 GBP2025-05-31
126,980 GBP2024-05-31
Cash at bank and in hand
33,649 GBP2025-05-31
36,874 GBP2024-05-31
Current Assets
161,151 GBP2025-05-31
163,854 GBP2024-05-31
Creditors
Current
178,232 GBP2025-05-31
97,230 GBP2024-05-31
Net Current Assets/Liabilities
-17,081 GBP2025-05-31
66,624 GBP2024-05-31
Total Assets Less Current Liabilities
61,894 GBP2025-05-31
146,145 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
61,893 GBP2025-05-31
146,144 GBP2024-05-31
Equity
61,894 GBP2025-05-31
146,145 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,179 GBP2025-05-31
90,852 GBP2024-05-31
Motor vehicles
39,641 GBP2025-05-31
28,641 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
133,820 GBP2025-05-31
119,493 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,507 GBP2025-05-31
28,958 GBP2024-05-31
Motor vehicles
16,338 GBP2025-05-31
11,014 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,845 GBP2025-05-31
39,972 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,549 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,324 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,873 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
55,672 GBP2025-05-31
61,894 GBP2024-05-31
Motor vehicles
23,303 GBP2025-05-31
17,627 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,602 GBP2025-05-31
6,403 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
111,900 GBP2025-05-31
120,300 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
277 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
127,502 GBP2025-05-31
126,980 GBP2024-05-31
Trade Creditors/Trade Payables
Current
747 GBP2025-05-31
217 GBP2024-05-31
Amounts owed to group undertakings
Current
157,278 GBP2025-05-31
79,477 GBP2024-05-31
Other Taxation & Social Security Payable
Current
15,274 GBP2025-05-31
13,048 GBP2024-05-31
Other Creditors
Current
4,933 GBP2025-05-31
4,488 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31