Property, Plant & Equipment
182,316 GBP2025-05-31
287,925 GBP2024-05-31
Fixed Assets - Investments
500 GBP2025-05-31
500 GBP2024-05-31
Total Inventories
53,481 GBP2025-05-31
62,183 GBP2024-05-31
Debtors
Current
110,091 GBP2025-05-31
96,269 GBP2024-05-31
Cash at bank and in hand
168,104 GBP2025-05-31
94,819 GBP2024-05-31
Creditors
Non-current
15,044 GBP2025-05-31
-31,947 GBP2024-05-31
Net Assets/Liabilities
170,880 GBP2025-05-31
190,475 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
169,880 GBP2025-05-31
189,475 GBP2024-05-31
Equity
170,880 GBP2025-05-31
190,475 GBP2024-05-31
Average Number of Employees
262024-06-01 ~ 2025-05-31
212023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
72,090 GBP2025-05-31
71,278 GBP2024-05-31
Plant and equipment
570,258 GBP2025-05-31
556,988 GBP2024-05-31
Vehicles
34,680 GBP2025-05-31
34,680 GBP2024-05-31
Furniture and fittings
31,566 GBP2025-05-31
30,819 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
708,594 GBP2025-05-31
693,765 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
66,264 GBP2025-05-31
47,216 GBP2024-05-31
Plant and equipment
399,722 GBP2025-05-31
317,722 GBP2024-05-31
Vehicles
31,062 GBP2025-05-31
18,095 GBP2024-05-31
Furniture and fittings
29,230 GBP2025-05-31
22,807 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,278 GBP2025-05-31
405,840 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,524 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
41,000 GBP2024-06-01 ~ 2025-05-31
Vehicles
6,483 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,212 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,219 GBP2024-06-01 ~ 2025-05-31
Amounts invested in assets
500 GBP2025-05-31
500 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
104,752 GBP2025-05-31
90,098 GBP2024-05-31
Prepayments/Accrued Income
Current
3,112 GBP2025-05-31
3,944 GBP2024-05-31
Other Debtors
Current
2,227 GBP2025-05-31
2,227 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
21,113 GBP2025-05-31
20,371 GBP2024-05-31
Trade Creditors/Trade Payables
Current
26,609 GBP2025-05-31
31,118 GBP2024-05-31
Amounts owed to directors
Current
119,327 GBP2025-05-31
159,500 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
22,816 GBP2025-05-31
19,560 GBP2024-05-31
Corporation Tax Payable
Current
71,309 GBP2025-05-31
4,423 GBP2024-05-31
Other Creditors
Current
3,860 GBP2025-05-31
2,367 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
-15,044 GBP2025-05-31
31,947 GBP2024-05-31
Net Deferred Tax Liability/Asset
-63,617 GBP2025-05-31
-51,345 GBP2024-05-31
-45,186 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-13,736 GBP2024-06-01 ~ 2025-05-31
-6,159 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-06-01 ~ 2025-05-31
1,000 GBP2023-06-01 ~ 2024-05-31