Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
1,668 GBP2025-05-31
34,336 GBP2024-05-31
Total Inventories
119,333 GBP2025-05-31
120,931 GBP2024-05-31
Debtors
22,839 GBP2025-05-31
20,275 GBP2024-05-31
Cash at bank and in hand
6,265 GBP2024-05-31
Current Assets
142,172 GBP2025-05-31
147,471 GBP2024-05-31
Creditors
Current
462,755 GBP2025-05-31
353,850 GBP2024-05-31
Net Current Assets/Liabilities
-320,583 GBP2025-05-31
-206,379 GBP2024-05-31
Total Assets Less Current Liabilities
-318,915 GBP2025-05-31
-172,043 GBP2024-05-31
Creditors
Non-current
9,355 GBP2024-05-31
Net Assets/Liabilities
-318,915 GBP2025-05-31
-181,398 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-319,015 GBP2025-05-31
-181,498 GBP2024-05-31
Equity
-318,915 GBP2025-05-31
-181,398 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,528 GBP2024-05-31
Furniture and fittings
3,835 GBP2025-05-31
3,835 GBP2024-05-31
Motor vehicles
63,600 GBP2024-05-31
Computers
3,672 GBP2025-05-31
3,672 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
7,507 GBP2025-05-31
100,635 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,528 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-63,600 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-93,128 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,584 GBP2024-05-31
Furniture and fittings
2,167 GBP2025-05-31
1,873 GBP2024-05-31
Motor vehicles
39,170 GBP2024-05-31
Computers
3,672 GBP2025-05-31
3,672 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,839 GBP2025-05-31
66,299 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
294 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
294 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,584 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-39,170 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,754 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
1,668 GBP2025-05-31
1,962 GBP2024-05-31
Plant and equipment
7,944 GBP2024-05-31
Motor vehicles
24,430 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
22,839 GBP2025-05-31
20,275 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
29,889 GBP2025-05-31
10,648 GBP2024-05-31
Other Taxation & Social Security Payable
Current
184,736 GBP2025-05-31
135,625 GBP2024-05-31
Other Creditors
Current
46,823 GBP2025-05-31
1,337 GBP2024-05-31
Accrued Liabilities
Current
3,750 GBP2025-05-31
3,000 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,355 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
-137,517 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
-137,517 GBP2024-06-01 ~ 2025-05-31
-124,476 GBP2023-06-01 ~ 2024-05-31