Property, Plant & Equipment
149,431 GBP2025-05-31
128,662 GBP2024-05-31
Total Inventories
10,500 GBP2025-05-31
10,500 GBP2024-05-31
Debtors
Current
9,189 GBP2025-05-31
2,853 GBP2024-05-31
Cash at bank and in hand
26,839 GBP2025-05-31
26,042 GBP2024-05-31
Current Assets
46,528 GBP2025-05-31
39,395 GBP2024-05-31
Net Current Assets/Liabilities
-54,309 GBP2025-05-31
-40,442 GBP2024-05-31
Total Assets Less Current Liabilities
95,122 GBP2025-05-31
88,220 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-23,809 GBP2025-05-31
Net Assets/Liabilities
56,113 GBP2025-05-31
54,299 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
56,013 GBP2025-05-31
54,199 GBP2024-05-31
Equity
56,113 GBP2025-05-31
54,299 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,412 GBP2025-05-31
48,412 GBP2024-05-31
Other
157,001 GBP2025-05-31
120,301 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
205,413 GBP2025-05-31
168,713 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,203 GBP2025-05-31
6,989 GBP2024-05-31
Other
42,779 GBP2025-05-31
33,062 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,982 GBP2025-05-31
40,051 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,214 GBP2024-06-01 ~ 2025-05-31
Other
9,717 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,931 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
35,209 GBP2025-05-31
41,423 GBP2024-05-31
Other
114,222 GBP2025-05-31
87,239 GBP2024-05-31
Raw materials and consumables
10,500 GBP2025-05-31
10,500 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
21,189 GBP2024-05-31
Non-current, Amounts falling due after one year
23,809 GBP2025-05-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2025-05-31
100 shares2024-05-31
Bank Borrowings
Non-current
5,244 GBP2025-05-31
15,620 GBP2024-05-31
Total Borrowings
Non-current
23,809 GBP2025-05-31
33,921 GBP2024-05-31
Bank Borrowings
Current
10,377 GBP2025-05-31
10,121 GBP2024-05-31
Bank Overdrafts
Current
17,989 GBP2025-05-31
Total Borrowings
Current
43,434 GBP2025-05-31
21,189 GBP2024-05-31