Property, Plant & Equipment
3,021 GBP2025-05-31
4,028 GBP2024-05-31
Debtors
484 GBP2025-05-31
3,765 GBP2024-05-31
Cash at bank and in hand
52,964 GBP2025-05-31
32,497 GBP2024-05-31
Current Assets
53,448 GBP2025-05-31
36,262 GBP2024-05-31
Net Current Assets/Liabilities
-2,772 GBP2025-05-31
-9,536 GBP2024-05-31
Net Assets/Liabilities
249 GBP2025-05-31
-5,508 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,027 GBP2025-05-31
37,027 GBP2024-05-31
Motor vehicles
38,928 GBP2025-05-31
38,928 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
75,955 GBP2025-05-31
75,955 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,490 GBP2025-05-31
34,977 GBP2024-05-31
Motor vehicles
37,444 GBP2025-05-31
36,950 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,934 GBP2025-05-31
71,927 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
513 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
494 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,007 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,537 GBP2025-05-31
2,050 GBP2024-05-31
Motor vehicles
1,484 GBP2025-05-31
1,978 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,765 GBP2024-05-31
Other Debtors
Amounts falling due within one year
484 GBP2025-05-31
Debtors
Amounts falling due within one year
484 GBP2025-05-31
3,765 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,477 GBP2025-05-31
1,767 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
1,935 GBP2025-05-31
-1,506 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
50,808 GBP2025-05-31
45,537 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
200 shares2024-06-01 ~ 2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2024-06-01 ~ 2025-05-31
200 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31