Average Number of Employees
22024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
934 GBP2025-05-31
1,244 GBP2024-05-31
Debtors
7,047 GBP2025-05-31
17,110 GBP2024-05-31
Cash at bank and in hand
2 GBP2025-05-31
2 GBP2024-05-31
Current Assets
7,049 GBP2025-05-31
17,112 GBP2024-05-31
Net Current Assets/Liabilities
-186,512 GBP2025-05-31
-159,362 GBP2024-05-31
Total Assets Less Current Liabilities
-185,578 GBP2025-05-31
-158,118 GBP2024-05-31
Creditors
Amounts falling due after one year
-814 GBP2025-05-31
-9,449 GBP2024-05-31
Net Assets/Liabilities
-186,392 GBP2025-05-31
-167,567 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-186,492 GBP2025-05-31
-167,667 GBP2024-05-31
Equity
-186,392 GBP2025-05-31
-167,567 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,654 GBP2025-05-31
Motor vehicles
1,450 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
8,088 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,992 GBP2025-05-31
4,772 GBP2024-05-31
Motor vehicles
1,341 GBP2025-05-31
1,305 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,154 GBP2025-05-31
6,844 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
220 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
36 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
310 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
662 GBP2025-05-31
882 GBP2024-05-31
Motor vehicles
109 GBP2025-05-31
145 GBP2024-05-31
Trade Debtors/Trade Receivables
4,084 GBP2025-05-31
7,397 GBP2024-05-31
Other Debtors
2,963 GBP2025-05-31
9,713 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,811 GBP2025-05-31
10,164 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,914 GBP2025-05-31
28,197 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,711 GBP2025-05-31
140 GBP2024-05-31
Other Creditors
Amounts falling due within one year
157,125 GBP2025-05-31
137,973 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
814 GBP2025-05-31
9,449 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 shares2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31