Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
20,954 GBP2025-05-31
28,232 GBP2024-05-31
Total Inventories
2,000 GBP2025-05-31
4,755 GBP2024-05-31
Debtors
23,523 GBP2025-05-31
12,561 GBP2024-05-31
Cash at bank and in hand
1,860 GBP2025-05-31
727 GBP2024-05-31
Current Assets
27,383 GBP2025-05-31
18,043 GBP2024-05-31
Creditors
Current
27,991 GBP2025-05-31
19,303 GBP2024-05-31
Net Current Assets/Liabilities
-608 GBP2025-05-31
-1,260 GBP2024-05-31
Total Assets Less Current Liabilities
20,346 GBP2025-05-31
26,972 GBP2024-05-31
Creditors
Non-current
-18,436 GBP2025-05-31
-22,894 GBP2024-05-31
Net Assets/Liabilities
-1,430 GBP2025-05-31
326 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-1,530 GBP2025-05-31
226 GBP2024-05-31
Equity
-1,430 GBP2025-05-31
326 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,355 GBP2024-05-31
Motor vehicles
33,592 GBP2024-05-31
Computers
982 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
44,929 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,296 GBP2025-05-31
7,611 GBP2024-05-31
Motor vehicles
14,697 GBP2025-05-31
8,398 GBP2024-05-31
Computers
982 GBP2025-05-31
688 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,975 GBP2025-05-31
16,697 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
685 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,299 GBP2024-06-01 ~ 2025-05-31
Computers
294 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,278 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,059 GBP2025-05-31
2,744 GBP2024-05-31
Motor vehicles
18,895 GBP2025-05-31
25,194 GBP2024-05-31
Computers
294 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
4,653 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
476 GBP2025-05-31
Prepayments/Accrued Income
Current
16,911 GBP2025-05-31
1,235 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
23,523 GBP2025-05-31
12,561 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
4,458 GBP2025-05-31
4,458 GBP2024-05-31
Trade Creditors/Trade Payables
Current
16,239 GBP2025-05-31
2,051 GBP2024-05-31
Accrued Liabilities
Current
7,294 GBP2025-05-31
7,416 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
18,436 GBP2025-05-31
22,894 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,340 GBP2025-05-31
3,752 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,340 GBP2025-05-31
3,752 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-05-31
Class 2 ordinary share
50 shares2025-05-31