Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
94,348 GBP2025-05-31
57,501 GBP2024-05-31
Total Inventories
15,600 GBP2025-05-31
15,600 GBP2024-05-31
Debtors
63,767 GBP2025-05-31
39,684 GBP2024-05-31
Cash at bank and in hand
9,996 GBP2025-05-31
35,899 GBP2024-05-31
Current Assets
89,363 GBP2025-05-31
91,183 GBP2024-05-31
Creditors
Current
59,115 GBP2025-05-31
43,679 GBP2024-05-31
Net Current Assets/Liabilities
30,248 GBP2025-05-31
47,504 GBP2024-05-31
Total Assets Less Current Liabilities
124,596 GBP2025-05-31
105,005 GBP2024-05-31
Creditors
Non-current
89,774 GBP2025-05-31
61,424 GBP2024-05-31
Net Assets/Liabilities
34,822 GBP2025-05-31
43,581 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
34,722 GBP2025-05-31
43,481 GBP2024-05-31
Equity
34,822 GBP2025-05-31
43,581 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,201 GBP2025-05-31
19,201 GBP2024-05-31
Motor vehicles
128,223 GBP2025-05-31
71,555 GBP2024-05-31
Computers
4,144 GBP2025-05-31
3,104 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
151,568 GBP2025-05-31
93,860 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,624 GBP2025-05-31
10,099 GBP2024-05-31
Motor vehicles
40,547 GBP2025-05-31
23,839 GBP2024-05-31
Computers
3,049 GBP2025-05-31
2,421 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,220 GBP2025-05-31
36,359 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,525 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
16,708 GBP2024-06-01 ~ 2025-05-31
Computers
628 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,861 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
5,577 GBP2025-05-31
9,102 GBP2024-05-31
Motor vehicles
87,676 GBP2025-05-31
47,716 GBP2024-05-31
Computers
1,095 GBP2025-05-31
683 GBP2024-05-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
45,025 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
86,942 GBP2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
11,997 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
13,397 GBP2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
73,545 GBP2025-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,851 GBP2025-05-31
31,279 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
9,916 GBP2025-05-31
8,405 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
63,767 GBP2025-05-31
39,684 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-05-31
5,556 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
11,052 GBP2025-05-31
5,786 GBP2024-05-31
Trade Creditors/Trade Payables
Current
22,600 GBP2025-05-31
19,671 GBP2024-05-31
Other Taxation & Social Security Payable
Current
5,664 GBP2025-05-31
-4,555 GBP2024-05-31
Other Creditors
Current
14,243 GBP2025-05-31
17,221 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
20,923 GBP2025-05-31
26,847 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
68,851 GBP2025-05-31
34,577 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31