Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
53,368 GBP2025-05-31
26,743 GBP2024-05-31
Total Inventories
16,755 GBP2025-05-31
24,367 GBP2024-05-31
Debtors
78,076 GBP2025-05-31
30,862 GBP2024-05-31
Cash at bank and in hand
41,031 GBP2025-05-31
3,368 GBP2024-05-31
Current Assets
135,862 GBP2025-05-31
58,597 GBP2024-05-31
Creditors
Current
119,719 GBP2025-05-31
63,363 GBP2024-05-31
Net Current Assets/Liabilities
16,143 GBP2025-05-31
-4,766 GBP2024-05-31
Total Assets Less Current Liabilities
69,511 GBP2025-05-31
21,977 GBP2024-05-31
Creditors
Non-current
37,731 GBP2025-05-31
26,716 GBP2024-05-31
Net Assets/Liabilities
31,780 GBP2025-05-31
-4,739 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
31,680 GBP2025-05-31
-4,839 GBP2024-05-31
Equity
31,780 GBP2025-05-31
-4,739 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,842 GBP2025-05-31
74,367 GBP2024-05-31
Furniture and fittings
807 GBP2025-05-31
807 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
122,549 GBP2025-05-31
75,174 GBP2024-05-31
Motor vehicles
23,900 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,696 GBP2025-05-31
48,020 GBP2024-05-31
Furniture and fittings
510 GBP2025-05-31
411 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,181 GBP2025-05-31
48,431 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,676 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
99 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,975 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,975 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
35,146 GBP2025-05-31
26,347 GBP2024-05-31
Furniture and fittings
297 GBP2025-05-31
396 GBP2024-05-31
Motor vehicles
17,925 GBP2025-05-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
23,900 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,975 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
17,925 GBP2025-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,909 GBP2025-05-31
30,862 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
7,167 GBP2025-05-31
Debtors
Current, Amounts falling due within one year
78,076 GBP2025-05-31
30,862 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
4,428 GBP2025-05-31
4,428 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
4,781 GBP2025-05-31
Trade Creditors/Trade Payables
Current
69,597 GBP2025-05-31
32,684 GBP2024-05-31
Other Taxation & Social Security Payable
Current
26,172 GBP2025-05-31
17,826 GBP2024-05-31
Other Creditors
Current
14,741 GBP2025-05-31
8,425 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
22,287 GBP2025-05-31
26,716 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
15,444 GBP2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31