Property, Plant & Equipment
15,991 GBP2025-05-31
17,509 GBP2024-05-31
Total Inventories
1,500 GBP2025-05-31
1,000 GBP2024-05-31
Debtors
Current
2,000 GBP2025-05-31
4,615 GBP2024-05-31
Cash at bank and in hand
1 GBP2025-05-31
1 GBP2024-05-31
Current Assets
3,501 GBP2025-05-31
5,616 GBP2024-05-31
Net Current Assets/Liabilities
-4,822 GBP2025-05-31
-3,707 GBP2024-05-31
Total Assets Less Current Liabilities
11,169 GBP2025-05-31
13,802 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-5,600 GBP2025-05-31
-6,920 GBP2024-05-31
Net Assets/Liabilities
2,237 GBP2025-05-31
4,217 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,165 GBP2025-05-31
5,165 GBP2024-05-31
Motor vehicles
15,895 GBP2025-05-31
15,895 GBP2024-05-31
Other
10,583 GBP2025-05-31
10,324 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
31,643 GBP2025-05-31
31,384 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,789 GBP2025-05-31
2,525 GBP2024-05-31
Motor vehicles
6,509 GBP2025-05-31
5,466 GBP2024-05-31
Other
6,354 GBP2025-05-31
5,884 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,652 GBP2025-05-31
13,875 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
264 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,043 GBP2024-06-01 ~ 2025-05-31
Other
470 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,777 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,376 GBP2025-05-31
2,640 GBP2024-05-31
Motor vehicles
9,386 GBP2025-05-31
10,429 GBP2024-05-31
Other
4,229 GBP2025-05-31
4,440 GBP2024-05-31
Other types of inventories not specified separately
1,500 GBP2025-05-31
1,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,615 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
2,000 GBP2025-05-31
2,000 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
2,000 GBP2025-05-31
4,615 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
5,026 GBP2025-05-31
4,653 GBP2024-05-31
Non-current, Amounts falling due after one year
5,600 GBP2025-05-31
6,920 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-05-31
1,000 shares2024-05-31
Par Value of Share
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Number of Shares Issued (Fully Paid)
1,100 shares2025-05-31
1,100 shares2024-05-31
Nominal value of allotted share capital
1,100 GBP2024-06-01 ~ 2025-05-31
1,100 GBP2023-06-01 ~ 2024-05-31
Bank Borrowings
Non-current
5,600 GBP2025-05-31
6,920 GBP2024-05-31
Current
1,321 GBP2025-05-31
1,288 GBP2024-05-31
Bank Overdrafts
Current
3,705 GBP2025-05-31
3,365 GBP2024-05-31
Total Borrowings
Current
5,026 GBP2025-05-31
4,653 GBP2024-05-31