Average Number of Employees
112024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment
272,453 GBP2025-05-31
204,618 GBP2024-05-31
Debtors
524,250 GBP2025-05-31
396,088 GBP2024-05-31
Cash at bank and in hand
30,444 GBP2024-05-31
Current Assets
524,250 GBP2025-05-31
426,532 GBP2024-05-31
Creditors
Amounts falling due within one year
314,355 GBP2025-05-31
119,870 GBP2024-05-31
Net Current Assets/Liabilities
209,895 GBP2025-05-31
306,662 GBP2024-05-31
Total Assets Less Current Liabilities
482,348 GBP2025-05-31
511,280 GBP2024-05-31
Creditors
Amounts falling due after one year
127,768 GBP2025-05-31
118,905 GBP2024-05-31
Net Assets/Liabilities
308,716 GBP2025-05-31
355,233 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
308,616 GBP2025-05-31
355,133 GBP2024-05-31
Equity
308,716 GBP2025-05-31
355,233 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
108,322 GBP2025-05-31
69,130 GBP2024-05-31
Plant and equipment
122,912 GBP2025-05-31
51,115 GBP2024-05-31
Motor vehicles
169,220 GBP2025-05-31
186,166 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
401,278 GBP2025-05-31
307,235 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,946 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-16,946 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,327 GBP2025-05-31
6,749 GBP2024-05-31
Plant and equipment
50,590 GBP2025-05-31
44,277 GBP2024-05-31
Motor vehicles
67,340 GBP2025-05-31
51,147 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,825 GBP2025-05-31
102,617 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,578 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
6,313 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
31,374 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,389 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,181 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,181 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
97,995 GBP2025-05-31
62,381 GBP2024-05-31
Plant and equipment
72,322 GBP2025-05-31
6,838 GBP2024-05-31
Motor vehicles
101,880 GBP2025-05-31
135,019 GBP2024-05-31
Trade Debtors/Trade Receivables
276,947 GBP2025-05-31
243,242 GBP2024-05-31
Other Debtors
247,303 GBP2025-05-31
152,846 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,116 GBP2025-05-31
6,586 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,019 GBP2025-05-31
21,005 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
7,567 GBP2025-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,046 GBP2025-05-31
21,629 GBP2024-05-31
Other Creditors
Amounts falling due within one year
194,607 GBP2025-05-31
70,650 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
58,210 GBP2025-05-31
26,703 GBP2024-05-31
Other Creditors
Amounts falling due after one year
69,558 GBP2025-05-31
92,202 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 shares2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2025-05-31
70 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 shares2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-05-31
5 shares2024-05-31
Par Value of Share
Class 3 ordinary share
1 shares2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-05-31
10 shares2024-05-31
Par Value of Share
Class 4 ordinary share
1 shares2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-05-31
10 shares2024-05-31