Property, Plant & Equipment
163,975 GBP2025-05-31
96,765 GBP2024-05-31
Total Inventories
6,340 GBP2025-05-31
10,778 GBP2024-05-31
Debtors
Current
198,665 GBP2025-05-31
135,136 GBP2024-05-31
Cash at bank and in hand
82,125 GBP2025-05-31
31,195 GBP2024-05-31
Creditors
Non-current
-91,687 GBP2025-05-31
-94,707 GBP2024-05-31
Net Assets/Liabilities
-96,790 GBP2025-05-31
-119,758 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-96,890 GBP2025-05-31
-119,858 GBP2024-05-31
Equity
-96,790 GBP2025-05-31
-119,758 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,321 GBP2025-05-31
10,408 GBP2024-05-31
Plant and equipment
233,314 GBP2025-05-31
164,838 GBP2024-05-31
Vehicles
24,250 GBP2025-05-31
0 GBP2024-05-31
Furniture and fittings
8,169 GBP2025-05-31
7,169 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
285,054 GBP2025-05-31
182,415 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,474 GBP2025-05-31
10,408 GBP2024-05-31
Plant and equipment
104,001 GBP2025-05-31
69,166 GBP2024-05-31
Vehicles
0 GBP2025-05-31
0 GBP2024-05-31
Furniture and fittings
6,604 GBP2025-05-31
6,076 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,079 GBP2025-05-31
85,650 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
66 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
34,835 GBP2024-06-01 ~ 2025-05-31
Vehicles
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
528 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,429 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current
83,216 GBP2025-05-31
50,549 GBP2024-05-31
Debtors - Deferred Tax Asset
Current
3,823 GBP2025-05-31
10,043 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
16,149 GBP2025-05-31
10,179 GBP2024-05-31
Other Debtors
Current
95,477 GBP2025-05-31
64,365 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
36,606 GBP2025-05-31
36,606 GBP2024-05-31
Trade Creditors/Trade Payables
Current
140,761 GBP2025-05-31
105,120 GBP2024-05-31
Other Creditors
Current
136,672 GBP2025-05-31
55,329 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
91,687 GBP2025-05-31
94,707 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 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
100 GBP2024-06-01 ~ 2025-05-31
100 GBP2023-06-01 ~ 2024-05-31