Property, Plant & Equipment
42,793 GBP2025-05-31
87,076 GBP2024-05-31
Debtors
302,535 GBP2025-05-31
149,091 GBP2024-05-31
Cash at bank and in hand
6,866 GBP2025-05-31
10,987 GBP2024-05-31
Current Assets
309,401 GBP2025-05-31
160,078 GBP2024-05-31
Net Current Assets/Liabilities
219,791 GBP2025-05-31
77,186 GBP2024-05-31
Total Assets Less Current Liabilities
262,584 GBP2025-05-31
164,262 GBP2024-05-31
Net Assets/Liabilities
115,105 GBP2025-05-31
26,766 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,685 GBP2025-05-31
169,600 GBP2024-05-31
Motor vehicles
38,245 GBP2024-05-31
Furniture and fittings
3,652 GBP2025-05-31
6,373 GBP2024-05-31
Computers
4,278 GBP2025-05-31
4,266 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
57,615 GBP2025-05-31
218,484 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-169,600 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-38,245 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-2,721 GBP2024-06-01 ~ 2025-05-31
Computers
-531 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-211,097 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,937 GBP2025-05-31
86,440 GBP2024-05-31
Motor vehicles
38,245 GBP2024-05-31
Furniture and fittings
2,192 GBP2025-05-31
4,183 GBP2024-05-31
Computers
2,693 GBP2025-05-31
2,540 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,822 GBP2025-05-31
131,408 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,937 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
730 GBP2024-06-01 ~ 2025-05-31
Computers
684 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,351 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-86,440 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-38,245 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-2,721 GBP2024-06-01 ~ 2025-05-31
Computers
-531 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-127,937 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
39,748 GBP2025-05-31
83,160 GBP2024-05-31
Furniture and fittings
1,460 GBP2025-05-31
2,190 GBP2024-05-31
Computers
1,585 GBP2025-05-31
1,726 GBP2024-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
24,967 GBP2025-05-31
19,415 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
267,266 GBP2025-05-31
129,676 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
10,302 GBP2025-05-31
Debtors
Amounts falling due within one year
302,535 GBP2025-05-31
149,091 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,661 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,934 GBP2025-05-31
54,614 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
4,642 GBP2025-05-31
26,415 GBP2024-05-31
Other Creditors
Amounts falling due within one year
173 GBP2025-05-31
163 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
22,200 GBP2025-05-31
1,700 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,397 GBP2025-05-31
Loans received from directors
Amounts falling due after one year
120,951 GBP2025-05-31
120,951 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
102 shares2024-06-01 ~ 2025-05-31
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
102 GBP2024-06-01 ~ 2025-05-31
102 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31