Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment
835,695 GBP2025-05-31
736,780 GBP2024-05-31
Fixed Assets
835,695 GBP2025-05-31
736,780 GBP2024-05-31
Total Inventories
107,441 GBP2025-05-31
7,241 GBP2024-05-31
Debtors
Current
66,447 GBP2025-05-31
434,319 GBP2024-05-31
Cash at bank and in hand
464,971 GBP2025-05-31
284,023 GBP2024-05-31
Current Assets
638,859 GBP2025-05-31
725,583 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-338,869 GBP2024-05-31
Net Current Assets/Liabilities
452,558 GBP2025-05-31
386,714 GBP2024-05-31
Total Assets Less Current Liabilities
1,288,253 GBP2025-05-31
1,123,494 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-25,333 GBP2025-05-31
Net Assets/Liabilities
1,166,470 GBP2025-05-31
1,036,055 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,166,370 GBP2025-05-31
1,035,955 GBP2024-05-31
Equity
1,166,470 GBP2025-05-31
1,036,055 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-06-01 ~ 2025-05-31
Motor vehicles
252024-06-01 ~ 2025-05-31
Furniture and fittings
152024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Buildings
454,777 GBP2025-05-31
454,777 GBP2024-05-31
Plant and equipment
511,552 GBP2025-05-31
434,498 GBP2024-05-31
Motor vehicles
92,891 GBP2025-05-31
22,900 GBP2024-05-31
Furniture and fittings
11,756 GBP2025-05-31
11,756 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,070,976 GBP2025-05-31
923,931 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,775 GBP2025-05-31
175,351 GBP2024-05-31
Motor vehicles
10,721 GBP2025-05-31
4,717 GBP2024-05-31
Furniture and fittings
7,785 GBP2025-05-31
7,084 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,281 GBP2025-05-31
187,152 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,546 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings, Owned/Freehold
701 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
46,671 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
1,458 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
1,458 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Buildings
454,777 GBP2025-05-31
454,777 GBP2024-05-31
Plant and equipment
294,777 GBP2025-05-31
259,147 GBP2024-05-31
Motor vehicles
82,170 GBP2025-05-31
18,183 GBP2024-05-31
Furniture and fittings
3,971 GBP2025-05-31
4,673 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
68,533 GBP2025-05-31
Under hire purchased contracts or finance leases
68,533 GBP2025-05-31
Finished Goods/Goods for Resale
107,441 GBP2025-05-31
7,241 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
351,056 GBP2024-05-31
Other Debtors
Current
52,088 GBP2025-05-31
82,060 GBP2024-05-31
Prepayments/Accrued Income
Current
14,359 GBP2025-05-31
1,203 GBP2024-05-31
Cash and Cash Equivalents
464,971 GBP2025-05-31
284,023 GBP2024-05-31
Bank Borrowings
Current
14,170 GBP2025-05-31
30,571 GBP2024-05-31
Trade Creditors/Trade Payables
Current
16,140 GBP2025-05-31
28,595 GBP2024-05-31
Corporation Tax Payable
Current
40,043 GBP2025-05-31
860 GBP2024-05-31
Taxation/Social Security Payable
Current
684 GBP2025-05-31
668 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
11,807 GBP2025-05-31
Other Creditors
Current
87,791 GBP2025-05-31
264,463 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
15,666 GBP2025-05-31
13,712 GBP2024-05-31
Creditors
Current
186,301 GBP2025-05-31
338,869 GBP2024-05-31
Bank Borrowings
Non-current
15,770 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
25,333 GBP2025-05-31
Creditors
Non-current
25,333 GBP2025-05-31
15,770 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
30,571 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
30,571 GBP2024-05-31
Total Borrowings
14,170 GBP2025-05-31
46,342 GBP2024-05-31
Minimum gross finance lease payments owing
37,140 GBP2025-05-31
Net Deferred Tax Liability/Asset
-96,450 GBP2025-05-31
-71,669 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-24,781 GBP2024-06-01 ~ 2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-96,476 GBP2025-05-31
-71,696 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31