Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
139,187 GBP2025-05-31
119,786 GBP2024-05-31
Debtors
1,705 GBP2025-05-31
1,705 GBP2024-05-31
Cash at bank and in hand
276,787 GBP2025-05-31
257,344 GBP2024-05-31
Current Assets
278,492 GBP2025-05-31
259,049 GBP2024-05-31
Creditors
Current
51,054 GBP2025-05-31
41,901 GBP2024-05-31
Net Current Assets/Liabilities
227,438 GBP2025-05-31
217,148 GBP2024-05-31
Total Assets Less Current Liabilities
366,625 GBP2025-05-31
336,934 GBP2024-05-31
Creditors
Non-current
115,340 GBP2025-05-31
119,100 GBP2024-05-31
Net Assets/Liabilities
251,285 GBP2025-05-31
217,834 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
251,283 GBP2025-05-31
217,832 GBP2024-05-31
Equity
251,285 GBP2025-05-31
217,834 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,202 GBP2025-05-31
58,202 GBP2024-05-31
Furniture and fittings
319 GBP2024-05-31
Motor vehicles
156,876 GBP2025-05-31
112,751 GBP2024-05-31
Computers
7,542 GBP2025-05-31
3,769 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
222,620 GBP2025-05-31
175,041 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-319 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-319 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,368 GBP2025-05-31
3,638 GBP2024-05-31
Furniture and fittings
319 GBP2024-05-31
Motor vehicles
67,023 GBP2025-05-31
49,329 GBP2024-05-31
Computers
4,042 GBP2025-05-31
1,969 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,433 GBP2025-05-31
55,255 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,730 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
17,694 GBP2024-06-01 ~ 2025-05-31
Computers
2,073 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,497 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-319 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-319 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
45,834 GBP2025-05-31
54,564 GBP2024-05-31
Motor vehicles
89,853 GBP2025-05-31
63,422 GBP2024-05-31
Computers
3,500 GBP2025-05-31
1,800 GBP2024-05-31
Other Debtors
Current
1,705 GBP2025-05-31
1,705 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
33,913 GBP2025-05-31
28,088 GBP2024-05-31
Corporation Tax Payable
Current
10,419 GBP2025-05-31
6,798 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,134 GBP2025-05-31
1,080 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
90,340 GBP2025-05-31
89,100 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31