Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
89,459 GBP2025-05-31
35,603 GBP2024-05-31
Total Inventories
128,000 GBP2025-05-31
155,000 GBP2024-05-31
Debtors
255,924 GBP2025-05-31
356,602 GBP2024-05-31
Cash at bank and in hand
79,781 GBP2025-05-31
104,279 GBP2024-05-31
Current Assets
463,705 GBP2025-05-31
615,881 GBP2024-05-31
Creditors
Current
267,028 GBP2025-05-31
408,334 GBP2024-05-31
Net Current Assets/Liabilities
196,677 GBP2025-05-31
207,547 GBP2024-05-31
Total Assets Less Current Liabilities
286,136 GBP2025-05-31
243,150 GBP2024-05-31
Creditors
Non-current
-14,745 GBP2025-05-31
Net Assets/Liabilities
261,109 GBP2025-05-31
239,051 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
260,109 GBP2025-05-31
238,051 GBP2024-05-31
Equity
261,109 GBP2025-05-31
239,051 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,561 GBP2025-05-31
32,144 GBP2024-05-31
Furniture and fittings
26,775 GBP2025-05-31
26,300 GBP2024-05-31
Motor vehicles
127,917 GBP2025-05-31
52,835 GBP2024-05-31
Computers
7,595 GBP2025-05-31
6,285 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
196,848 GBP2025-05-31
117,564 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,895 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-10,895 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,891 GBP2025-05-31
23,002 GBP2024-05-31
Furniture and fittings
24,710 GBP2025-05-31
24,022 GBP2024-05-31
Motor vehicles
51,396 GBP2025-05-31
30,646 GBP2024-05-31
Computers
5,392 GBP2025-05-31
4,291 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,389 GBP2025-05-31
81,961 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,889 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
688 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
27,049 GBP2024-06-01 ~ 2025-05-31
Computers
1,101 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,727 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,299 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,299 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
8,670 GBP2025-05-31
9,142 GBP2024-05-31
Furniture and fittings
2,065 GBP2025-05-31
2,278 GBP2024-05-31
Motor vehicles
76,521 GBP2025-05-31
22,189 GBP2024-05-31
Computers
2,203 GBP2025-05-31
1,994 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
39,490 GBP2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,873 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
9,873 GBP2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
29,617 GBP2025-05-31
Trade Debtors/Trade Receivables
Current
61,599 GBP2025-05-31
211,312 GBP2024-05-31
Other Debtors
Current
2,340 GBP2025-05-31
Amount of corporation tax that is recoverable
Current
42,191 GBP2025-05-31
36,273 GBP2024-05-31
Prepayments/Accrued Income
Current
3,283 GBP2025-05-31
1,540 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
255,924 GBP2025-05-31
Current, Amounts falling due within one year
356,602 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
87,599 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
14,745 GBP2025-05-31
Trade Creditors/Trade Payables
Current
123,847 GBP2025-05-31
173,185 GBP2024-05-31
Other Taxation & Social Security Payable
Current
63,543 GBP2025-05-31
91,694 GBP2024-05-31
Other Creditors
Current
64,893 GBP2025-05-31
55,856 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
14,745 GBP2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
998 shares2025-05-31
Class 2 ordinary share
2 shares2025-05-31