Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
53,898 GBP2025-05-31
61,970 GBP2024-05-31
Debtors
11,297 GBP2025-05-31
4,050 GBP2024-05-31
Cash at bank and in hand
187,303 GBP2025-05-31
212,033 GBP2024-05-31
Current Assets
198,600 GBP2025-05-31
216,083 GBP2024-05-31
Creditors
Current
59,955 GBP2025-05-31
50,137 GBP2024-05-31
Net Current Assets/Liabilities
138,645 GBP2025-05-31
165,946 GBP2024-05-31
Total Assets Less Current Liabilities
192,543 GBP2025-05-31
227,916 GBP2024-05-31
Creditors
Non-current
-4,877 GBP2024-05-31
Net Assets/Liabilities
181,210 GBP2025-05-31
211,830 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
181,110 GBP2025-05-31
211,730 GBP2024-05-31
Equity
181,210 GBP2025-05-31
211,830 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,699 GBP2025-05-31
31,699 GBP2024-05-31
Plant and equipment
289,675 GBP2025-05-31
265,382 GBP2024-05-31
Motor vehicles
80,201 GBP2025-05-31
80,201 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
401,575 GBP2025-05-31
377,282 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,132 GBP2025-05-31
14,566 GBP2024-05-31
Plant and equipment
271,493 GBP2025-05-31
256,743 GBP2024-05-31
Motor vehicles
53,052 GBP2025-05-31
44,003 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,677 GBP2025-05-31
315,312 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,566 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
14,750 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
9,049 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,365 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
8,567 GBP2025-05-31
17,133 GBP2024-05-31
Plant and equipment
18,182 GBP2025-05-31
8,639 GBP2024-05-31
Motor vehicles
27,149 GBP2025-05-31
36,198 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
9,049 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
18,098 GBP2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
27,149 GBP2025-05-31
Motor vehicles, Under hire purchased contracts or finance leases
36,198 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
6,678 GBP2025-05-31
Prepayments
Current
4,619 GBP2025-05-31
4,050 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
11,297 GBP2025-05-31
Amounts falling due within one year, Current
4,050 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
4,877 GBP2025-05-31
5,902 GBP2024-05-31
Trade Creditors/Trade Payables
Current
938 GBP2025-05-31
404 GBP2024-05-31
Corporation Tax Payable
Current
8,111 GBP2025-05-31
8,885 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,433 GBP2025-05-31
9,377 GBP2024-05-31
Accrued Liabilities
Current
2,400 GBP2025-05-31
2,300 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
4,877 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31