Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment
93,954 GBP2025-05-31
96,733 GBP2024-05-31
Fixed Assets
93,954 GBP2025-05-31
96,733 GBP2024-05-31
Debtors
Current
67,351 GBP2025-05-31
63,620 GBP2024-05-31
Cash at bank and in hand
177,312 GBP2025-05-31
126,066 GBP2024-05-31
Current Assets
244,663 GBP2025-05-31
189,686 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-245,193 GBP2025-05-31
-174,995 GBP2024-05-31
Net Current Assets/Liabilities
-530 GBP2025-05-31
14,691 GBP2024-05-31
Total Assets Less Current Liabilities
93,424 GBP2025-05-31
111,424 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-2,379 GBP2024-05-31
Net Assets/Liabilities
54,012 GBP2025-05-31
90,665 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
53,912 GBP2025-05-31
90,565 GBP2024-05-31
Equity
54,012 GBP2025-05-31
90,665 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,121 GBP2025-05-31
181,421 GBP2024-05-31
Motor vehicles
18,995 GBP2025-05-31
18,995 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
201,116 GBP2025-05-31
200,416 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-41,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-41,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
89,668 GBP2024-05-31
Motor vehicles
14,015 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
103,683 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
996 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
10,579 GBP2024-06-01 ~ 2025-05-31
Plant and equipment, Under hire purchased contracts or finance leases
12,908 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
12,908 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,008 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,008 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,151 GBP2025-05-31
Motor vehicles
15,011 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,162 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
89,970 GBP2025-05-31
91,753 GBP2024-05-31
Motor vehicles
3,984 GBP2025-05-31
4,980 GBP2024-05-31
Plant and equipment, Under hire purchased contracts or finance leases
51,634 GBP2025-05-31
Under hire purchased contracts or finance leases, Plant and equipment
28,242 GBP2024-05-31
Under hire purchased contracts or finance leases
51,634 GBP2025-05-31
28,242 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
52,898 GBP2025-05-31
56,036 GBP2024-05-31
Prepayments/Accrued Income
Current
14,453 GBP2025-05-31
7,584 GBP2024-05-31
Cash and Cash Equivalents
177,312 GBP2025-05-31
126,066 GBP2024-05-31
Trade Creditors/Trade Payables
Current
28,510 GBP2025-05-31
34,594 GBP2024-05-31
Amounts owed to group undertakings
Current
118,420 GBP2025-05-31
45,483 GBP2024-05-31
Taxation/Social Security Payable
Current
78,845 GBP2025-05-31
70,982 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
12,907 GBP2025-05-31
19,341 GBP2024-05-31
Other Creditors
Current
2,211 GBP2025-05-31
1,095 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
4,300 GBP2025-05-31
3,500 GBP2024-05-31
Creditors
Current
245,193 GBP2025-05-31
174,995 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
15,923 GBP2025-05-31
2,379 GBP2024-05-31
Creditors
Non-current
15,923 GBP2025-05-31
2,379 GBP2024-05-31
Minimum gross finance lease payments owing
28,830 GBP2025-05-31
19,341 GBP2024-05-31
Net Deferred Tax Liability/Asset
-23,489 GBP2025-05-31
-18,380 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,109 GBP2024-06-01 ~ 2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-23,489 GBP2025-05-31
-18,380 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31