Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
7,813 GBP2025-05-31
10,420 GBP2024-05-31
Total Inventories
5,608 GBP2025-05-31
4,261 GBP2024-05-31
Debtors
32,426 GBP2025-05-31
16,639 GBP2024-05-31
Cash at bank and in hand
48,040 GBP2025-05-31
28,517 GBP2024-05-31
Current Assets
86,074 GBP2025-05-31
49,417 GBP2024-05-31
Creditors
Current
85,228 GBP2025-05-31
56,721 GBP2024-05-31
Net Current Assets/Liabilities
846 GBP2025-05-31
-7,304 GBP2024-05-31
Total Assets Less Current Liabilities
8,659 GBP2025-05-31
3,116 GBP2024-05-31
Net Assets/Liabilities
7,174 GBP2025-05-31
1,136 GBP2024-05-31
Equity
Called up share capital
12 GBP2025-05-31
12 GBP2024-05-31
Retained earnings (accumulated losses)
7,162 GBP2025-05-31
1,124 GBP2024-05-31
Equity
7,174 GBP2025-05-31
1,136 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,872 GBP2024-05-31
Furniture and fittings
4,398 GBP2024-05-31
Motor vehicles
14,510 GBP2024-05-31
Computers
1,353 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
88,133 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,360 GBP2025-05-31
59,185 GBP2024-05-31
Furniture and fittings
4,190 GBP2025-05-31
4,121 GBP2024-05-31
Motor vehicles
13,421 GBP2025-05-31
13,058 GBP2024-05-31
Computers
1,349 GBP2025-05-31
1,349 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,320 GBP2025-05-31
77,713 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,175 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
69 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
363 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,607 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
6,512 GBP2025-05-31
8,687 GBP2024-05-31
Furniture and fittings
208 GBP2025-05-31
277 GBP2024-05-31
Motor vehicles
1,089 GBP2025-05-31
1,452 GBP2024-05-31
Computers
4 GBP2025-05-31
4 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,708 GBP2025-05-31
11,998 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
5,718 GBP2025-05-31
4,641 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
32,426 GBP2025-05-31
16,639 GBP2024-05-31
Trade Creditors/Trade Payables
Current
54,912 GBP2025-05-31
37,882 GBP2024-05-31
Other Taxation & Social Security Payable
Current
25,393 GBP2025-05-31
14,275 GBP2024-05-31
Other Creditors
Current
4,923 GBP2025-05-31
4,564 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,485 GBP2025-05-31
1,980 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-05-31
Class 2 ordinary share
1 shares2025-05-31
Class 3 ordinary share
1 shares2025-05-31