Property, Plant & Equipment
244,416 GBP2025-05-31
193,562 GBP2024-05-31
Total Inventories
19,307 GBP2025-05-31
19,225 GBP2024-05-31
Debtors
338,017 GBP2025-05-31
389,378 GBP2024-05-31
Cash at bank and in hand
976,503 GBP2025-05-31
1,091,983 GBP2024-05-31
Current Assets
1,333,827 GBP2025-05-31
1,500,586 GBP2024-05-31
Net Current Assets/Liabilities
1,183,148 GBP2025-05-31
1,189,206 GBP2024-05-31
Net Assets/Liabilities
1,427,564 GBP2025-05-31
1,382,768 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
252,977 GBP2025-05-31
249,977 GBP2024-05-31
Motor vehicles
212,043 GBP2025-05-31
114,875 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
465,020 GBP2025-05-31
364,852 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,253 GBP2025-05-31
146,446 GBP2024-05-31
Motor vehicles
47,351 GBP2025-05-31
24,844 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,604 GBP2025-05-31
171,290 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,807 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
22,507 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,314 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
79,724 GBP2025-05-31
103,531 GBP2024-05-31
Motor vehicles
164,692 GBP2025-05-31
90,031 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
338,017 GBP2025-05-31
376,641 GBP2024-05-31
Other Debtors
Amounts falling due after one year
12,737 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
37,353 GBP2025-05-31
23,783 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,146 GBP2025-05-31
180,432 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
6,862 GBP2025-05-31
58,664 GBP2024-05-31
Other Creditors
Amounts falling due within one year
995 GBP2025-05-31
778 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
7,973 GBP2025-05-31
23,784 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
1,350 GBP2025-05-31
23,939 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2024-06-01 ~ 2025-05-31
100 GBP2023-06-01 ~ 2024-05-31
Number of shares allotted
Class 2 ordinary share
100 shares2024-06-01 ~ 2025-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2024-06-01 ~ 2025-05-31
100 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31