Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
14,628 GBP2025-05-31
19,890 GBP2024-05-31
Total Inventories
37,717 GBP2025-05-31
44,547 GBP2024-05-31
Debtors
40,916 GBP2025-05-31
98,538 GBP2024-05-31
Cash at bank and in hand
9,413 GBP2025-05-31
23,748 GBP2024-05-31
Current Assets
88,046 GBP2025-05-31
166,833 GBP2024-05-31
Creditors
Current
142,069 GBP2025-05-31
233,182 GBP2024-05-31
Net Current Assets/Liabilities
-54,023 GBP2025-05-31
-66,349 GBP2024-05-31
Total Assets Less Current Liabilities
-39,395 GBP2025-05-31
-46,459 GBP2024-05-31
Net Assets/Liabilities
-42,684 GBP2025-05-31
-50,983 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-42,784 GBP2025-05-31
-51,083 GBP2024-05-31
Equity
-42,684 GBP2025-05-31
-50,983 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,753 GBP2025-05-31
67,753 GBP2024-05-31
Motor vehicles
38,810 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
67,753 GBP2025-05-31
106,563 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,810 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-38,810 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,125 GBP2025-05-31
48,250 GBP2024-05-31
Motor vehicles
38,423 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,125 GBP2025-05-31
86,673 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,875 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
345 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,220 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,768 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,768 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
14,628 GBP2025-05-31
19,503 GBP2024-05-31
Motor vehicles
387 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,303 GBP2025-05-31
Amounts falling due within one year, Current
91,927 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
4,613 GBP2025-05-31
Amounts falling due within one year, Current
6,611 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
40,916 GBP2025-05-31
Amounts falling due within one year, Current
98,538 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,657 GBP2025-05-31
51,770 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,805 GBP2025-05-31
2,196 GBP2024-05-31
Other Creditors
Current
137,607 GBP2025-05-31
179,216 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31