Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
33,510 GBP2025-05-31
29,962 GBP2024-05-31
Fixed Assets - Investments
27,113 GBP2025-05-31
28,863 GBP2024-05-31
Fixed Assets
60,623 GBP2025-05-31
58,825 GBP2024-05-31
Total Inventories
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Debtors
34,409 GBP2025-05-31
37,238 GBP2024-05-31
Cash at bank and in hand
36,853 GBP2025-05-31
25,763 GBP2024-05-31
Current Assets
76,262 GBP2025-05-31
68,001 GBP2024-05-31
Creditors
Current
71,023 GBP2025-05-31
41,471 GBP2024-05-31
Net Current Assets/Liabilities
5,239 GBP2025-05-31
26,530 GBP2024-05-31
Total Assets Less Current Liabilities
65,862 GBP2025-05-31
85,355 GBP2024-05-31
Creditors
Non-current
-10,473 GBP2024-05-31
Net Assets/Liabilities
59,495 GBP2025-05-31
69,189 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
59,494 GBP2025-05-31
69,188 GBP2024-05-31
Equity
59,495 GBP2025-05-31
69,189 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,329 GBP2025-05-31
27,329 GBP2024-05-31
Motor vehicles
67,022 GBP2025-05-31
55,772 GBP2024-05-31
Computers
8,628 GBP2025-05-31
6,545 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
102,979 GBP2025-05-31
89,646 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,002 GBP2025-05-31
18,894 GBP2024-05-31
Motor vehicles
41,978 GBP2025-05-31
35,014 GBP2024-05-31
Computers
6,489 GBP2025-05-31
5,776 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,469 GBP2025-05-31
59,684 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,108 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,964 GBP2024-06-01 ~ 2025-05-31
Computers
713 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,785 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
6,327 GBP2025-05-31
8,435 GBP2024-05-31
Motor vehicles
25,044 GBP2025-05-31
20,758 GBP2024-05-31
Computers
2,139 GBP2025-05-31
769 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,551 GBP2025-05-31
Amounts falling due within one year, Current
23,364 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
13,717 GBP2025-05-31
13,717 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
5,141 GBP2025-05-31
Amounts falling due within one year, Current
157 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
34,409 GBP2025-05-31
Amounts falling due within one year, Current
37,238 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,433 GBP2025-05-31
10,153 GBP2024-05-31
Trade Creditors/Trade Payables
Current
50,808 GBP2025-05-31
12,897 GBP2024-05-31
Other Taxation & Social Security Payable
Current
901 GBP2025-05-31
11,404 GBP2024-05-31
Other Creditors
Current
8,881 GBP2025-05-31
7,017 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,473 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
10,433 GBP2025-05-31
Non-current, Between one and two years
10,473 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,367 GBP2025-05-31
5,693 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
-7,964 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-1,730 GBP2024-06-01 ~ 2025-05-31