Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
66,756 GBP2025-05-31
60,916 GBP2024-05-31
Fixed Assets
66,756 GBP2025-05-31
60,916 GBP2024-05-31
Total Inventories
21,115 GBP2025-05-31
20,841 GBP2024-05-31
Debtors
178,592 GBP2025-05-31
225,622 GBP2024-05-31
Cash at bank and in hand
48,811 GBP2025-05-31
37,526 GBP2024-05-31
Current Assets
248,518 GBP2025-05-31
283,989 GBP2024-05-31
Creditors
Current
160,040 GBP2025-05-31
184,411 GBP2024-05-31
Net Current Assets/Liabilities
88,478 GBP2025-05-31
99,578 GBP2024-05-31
Total Assets Less Current Liabilities
155,234 GBP2025-05-31
160,494 GBP2024-05-31
Creditors
Non-current
-3,434 GBP2025-05-31
-12,430 GBP2024-05-31
Net Assets/Liabilities
141,960 GBP2025-05-31
138,854 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
141,860 GBP2025-05-31
138,754 GBP2024-05-31
Equity
141,960 GBP2025-05-31
138,854 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,705 GBP2025-05-31
28,611 GBP2024-05-31
Furniture and fittings
661 GBP2025-05-31
661 GBP2024-05-31
Land and buildings, Short leasehold
4,240 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,975 GBP2025-05-31
22,398 GBP2024-05-31
Furniture and fittings
572 GBP2025-05-31
542 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,577 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
30 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,240 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
25,730 GBP2025-05-31
6,213 GBP2024-05-31
Furniture and fittings
89 GBP2025-05-31
119 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
163,406 GBP2025-05-31
163,406 GBP2024-05-31
Computers
4,597 GBP2025-05-31
4,597 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
229,609 GBP2025-05-31
201,515 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
123,075 GBP2025-05-31
109,631 GBP2024-05-31
Computers
3,991 GBP2025-05-31
3,788 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,853 GBP2025-05-31
140,599 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,444 GBP2024-06-01 ~ 2025-05-31
Computers
203 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,254 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
40,331 GBP2025-05-31
53,775 GBP2024-05-31
Computers
606 GBP2025-05-31
809 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,105 GBP2025-05-31
Amounts falling due within one year, Current
29,169 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
178,592 GBP2025-05-31
Amounts falling due within one year, Current
225,622 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
8,621 GBP2025-05-31
14,546 GBP2024-05-31
Trade Creditors/Trade Payables
Current
61,201 GBP2025-05-31
7,591 GBP2024-05-31
Other Taxation & Social Security Payable
Current
16,608 GBP2025-05-31
51,422 GBP2024-05-31
Other Creditors
Current
73,610 GBP2025-05-31
110,852 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
3,434 GBP2025-05-31
12,430 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31