Property, Plant & Equipment
124,242 GBP2025-05-31
162,517 GBP2024-05-31
Debtors
24,649 GBP2025-05-31
16,173 GBP2024-05-31
Cash at bank and in hand
15,930 GBP2025-05-31
3,501 GBP2024-05-31
Current Assets
40,579 GBP2025-05-31
19,674 GBP2024-05-31
Net Current Assets/Liabilities
-112,484 GBP2025-05-31
-134,787 GBP2024-05-31
Total Assets Less Current Liabilities
11,758 GBP2025-05-31
27,730 GBP2024-05-31
Net Assets/Liabilities
8,709 GBP2025-05-31
18,815 GBP2024-05-31
Equity
Called up share capital
112 GBP2025-05-31
112 GBP2024-05-31
Share premium
59,890 GBP2025-05-31
59,890 GBP2024-05-31
Retained earnings (accumulated losses)
-51,293 GBP2025-05-31
-41,187 GBP2024-05-31
Equity
8,709 GBP2025-05-31
18,815 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,887 GBP2025-05-31
60,220 GBP2024-05-31
Furniture and fittings
946 GBP2025-05-31
663 GBP2024-05-31
Computers
3,321 GBP2025-05-31
3,321 GBP2024-05-31
Motor vehicles
141,424 GBP2025-05-31
141,424 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
206,578 GBP2025-05-31
205,628 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,822 GBP2025-05-31
20,806 GBP2024-05-31
Furniture and fittings
255 GBP2025-05-31
83 GBP2024-05-31
Computers
1,657 GBP2025-05-31
561 GBP2024-05-31
Motor vehicles
51,602 GBP2025-05-31
21,661 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,336 GBP2025-05-31
43,111 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,016 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
172 GBP2024-06-01 ~ 2025-05-31
Computers
1,096 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
29,941 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,225 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
32,065 GBP2025-05-31
39,414 GBP2024-05-31
Furniture and fittings
691 GBP2025-05-31
580 GBP2024-05-31
Computers
1,664 GBP2025-05-31
2,760 GBP2024-05-31
Motor vehicles
89,822 GBP2025-05-31
119,763 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,151 GBP2025-05-31
497 GBP2024-05-31
Other Debtors
Amounts falling due within one year
10,509 GBP2025-05-31
5,955 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
24,649 GBP2025-05-31
16,173 GBP2024-05-31
Trade Creditors/Trade Payables
Current
4,721 GBP2025-05-31
3,149 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,287 GBP2025-05-31
4,890 GBP2024-05-31
Other Creditors
Current
144,055 GBP2025-05-31
146,422 GBP2024-05-31
Creditors
Current
153,063 GBP2025-05-31
154,461 GBP2024-05-31
Other Creditors
Non-current
3,049 GBP2025-05-31
8,915 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76 shares2025-05-31
76 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
12 shares2025-05-31
12 shares2024-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
6 shares2025-05-31
6 shares2024-05-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
6 shares2025-05-31
6 shares2024-05-31
Equity
Called up share capital
112 GBP2025-05-31
112 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,667 GBP2025-05-31
20,000 GBP2024-05-31