Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
35,615 GBP2025-05-31
48,215 GBP2024-05-31
Total Inventories
3,625 GBP2025-05-31
3,625 GBP2024-05-31
Debtors
15,794 GBP2025-05-31
1,464 GBP2024-05-31
Cash at bank and in hand
78,990 GBP2025-05-31
82,307 GBP2024-05-31
Current Assets
98,409 GBP2025-05-31
87,396 GBP2024-05-31
Creditors
Current
53,043 GBP2025-05-31
48,325 GBP2024-05-31
Net Current Assets/Liabilities
45,366 GBP2025-05-31
39,071 GBP2024-05-31
Total Assets Less Current Liabilities
80,981 GBP2025-05-31
87,286 GBP2024-05-31
Net Assets/Liabilities
72,077 GBP2025-05-31
81,421 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
71,977 GBP2025-05-31
81,321 GBP2024-05-31
Equity
72,077 GBP2025-05-31
81,421 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,580 GBP2025-05-31
35,580 GBP2024-05-31
Furniture and fittings
7,824 GBP2025-05-31
7,824 GBP2024-05-31
Motor vehicles
32,400 GBP2025-05-31
36,767 GBP2024-05-31
Computers
2,355 GBP2025-05-31
2,355 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
78,159 GBP2025-05-31
82,526 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,367 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-4,367 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,615 GBP2025-05-31
24,081 GBP2024-05-31
Furniture and fittings
5,606 GBP2025-05-31
4,962 GBP2024-05-31
Motor vehicles
8,724 GBP2025-05-31
3,979 GBP2024-05-31
Computers
1,599 GBP2025-05-31
1,289 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,544 GBP2025-05-31
34,311 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,534 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
644 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,623 GBP2024-06-01 ~ 2025-05-31
Computers
310 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,111 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,878 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,878 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
8,965 GBP2025-05-31
11,499 GBP2024-05-31
Furniture and fittings
2,218 GBP2025-05-31
2,862 GBP2024-05-31
Motor vehicles
23,676 GBP2025-05-31
32,788 GBP2024-05-31
Computers
756 GBP2025-05-31
1,066 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,794 GBP2025-05-31
Current, Amounts falling due within one year
1,464 GBP2024-05-31
Trade Creditors/Trade Payables
Current
16,647 GBP2025-05-31
14,362 GBP2024-05-31
Other Taxation & Social Security Payable
Current
10,960 GBP2025-05-31
8,754 GBP2024-05-31
Other Creditors
Current
25,436 GBP2025-05-31
25,209 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31