Average Number of Employees
52024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment
113,905 GBP2025-05-31
148,379 GBP2024-05-31
Total Inventories
5,382 GBP2025-05-31
3,767 GBP2024-05-31
Debtors
51,028 GBP2025-05-31
14,158 GBP2024-05-31
Cash at bank and in hand
741,131 GBP2025-05-31
555,081 GBP2024-05-31
Current Assets
797,541 GBP2025-05-31
573,006 GBP2024-05-31
Net Current Assets/Liabilities
653,899 GBP2025-05-31
489,321 GBP2024-05-31
Total Assets Less Current Liabilities
767,804 GBP2025-05-31
637,700 GBP2024-05-31
Net Assets/Liabilities
322,379 GBP2025-05-31
594,365 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
321,379 GBP2025-05-31
593,365 GBP2024-05-31
Equity
322,379 GBP2025-05-31
594,365 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-06-01 ~ 2025-05-31
Furniture and fittings
15.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,049 GBP2025-05-31
44,256 GBP2024-05-31
Furniture and fittings
3,791 GBP2025-05-31
3,791 GBP2024-05-31
Motor vehicles
164,361 GBP2025-05-31
164,361 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
208,201 GBP2025-05-31
212,408 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,292 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-7,292 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,198 GBP2025-05-31
15,616 GBP2024-05-31
Furniture and fittings
1,656 GBP2025-05-31
1,279 GBP2024-05-31
Motor vehicles
76,442 GBP2025-05-31
47,134 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,296 GBP2025-05-31
64,029 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,511 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
377 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
29,308 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,196 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,929 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,929 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
23,851 GBP2025-05-31
28,640 GBP2024-05-31
Furniture and fittings
2,135 GBP2025-05-31
2,512 GBP2024-05-31
Motor vehicles
87,919 GBP2025-05-31
117,227 GBP2024-05-31
Trade Debtors/Trade Receivables
51,028 GBP2025-05-31
14,158 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,363 GBP2025-05-31
18,143 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
93,679 GBP2025-05-31
43,391 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,104 GBP2025-05-31
21,065 GBP2024-05-31
Other Creditors
Amounts falling due within one year
571 GBP2025-05-31
838 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2025-05-31
12,000 GBP2024-05-31
Between one and five year
12,000 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,000 GBP2025-05-31
24,000 GBP2024-05-31