Property, Plant & Equipment
62,173 GBP2025-09-30
83,904 GBP2024-05-31
Debtors
1,533 GBP2025-09-30
2,357 GBP2024-05-31
Cash at bank and in hand
30,828 GBP2025-09-30
22,619 GBP2024-05-31
Current Assets
33,311 GBP2025-09-30
25,926 GBP2024-05-31
Creditors
Amounts falling due within one year
-23,325 GBP2025-09-30
-24,403 GBP2024-05-31
Net Current Assets/Liabilities
9,986 GBP2025-09-30
1,523 GBP2024-05-31
Total Assets Less Current Liabilities
72,159 GBP2025-09-30
85,427 GBP2024-05-31
Creditors
Amounts falling due after one year
-29,258 GBP2025-09-30
-43,796 GBP2024-05-31
Net Assets/Liabilities
42,901 GBP2025-09-30
41,631 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-09-30
200 GBP2024-05-31
Retained earnings (accumulated losses)
42,701 GBP2025-09-30
41,431 GBP2024-05-31
Equity
42,901 GBP2025-09-30
41,631 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-09-30
22023-06-01 ~ 2024-05-31
Director Remuneration
33,520 GBP2024-06-01 ~ 2025-09-30
32,707 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,697 GBP2025-09-30
45,797 GBP2024-05-31
Furniture and fittings
2,604 GBP2025-09-30
2,604 GBP2024-05-31
Computers
0 GBP2025-09-30
1,964 GBP2024-05-31
Motor vehicles
79,038 GBP2025-09-30
79,038 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
126,339 GBP2025-09-30
129,403 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,100 GBP2024-06-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-06-01 ~ 2025-09-30
Computers
-1,964 GBP2024-06-01 ~ 2025-09-30
Motor vehicles
0 GBP2024-06-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-3,064 GBP2024-06-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,408 GBP2025-09-30
20,103 GBP2024-05-31
Furniture and fittings
1,439 GBP2025-09-30
1,309 GBP2024-05-31
Computers
0 GBP2025-09-30
1,576 GBP2024-05-31
Motor vehicles
38,319 GBP2025-09-30
22,511 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,166 GBP2025-09-30
45,499 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,139 GBP2024-06-01 ~ 2025-09-30
Furniture and fittings
130 GBP2024-06-01 ~ 2025-09-30
Computers
388 GBP2024-06-01 ~ 2025-09-30
Motor vehicles
15,808 GBP2024-06-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,465 GBP2024-06-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-834 GBP2024-06-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-06-01 ~ 2025-09-30
Computers
-1,964 GBP2024-06-01 ~ 2025-09-30
Motor vehicles
0 GBP2024-06-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,798 GBP2024-06-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
20,289 GBP2025-09-30
25,694 GBP2024-05-31
Furniture and fittings
1,165 GBP2025-09-30
1,295 GBP2024-05-31
Computers
0 GBP2025-09-30
388 GBP2024-05-31
Motor vehicles
40,719 GBP2025-09-30
56,527 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,533 GBP2025-09-30
2,357 GBP2024-05-31
Corporation Tax Payable
Current
4,397 GBP2025-09-30
0 GBP2024-05-31
Other Taxation & Social Security Payable
Current
8,118 GBP2025-09-30
6,483 GBP2024-05-31
Other Creditors
Current
10,810 GBP2025-09-30
17,920 GBP2024-05-31
Creditors
Current
23,325 GBP2025-09-30
24,403 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,517 GBP2025-09-30
4,894 GBP2024-05-31
Other Creditors
Non-current
27,741 GBP2025-09-30
38,902 GBP2024-05-31
Creditors
Non-current
29,258 GBP2025-09-30
43,796 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
100 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-09-30
100 shares2024-05-31
Equity
Called up share capital
200 GBP2025-09-30
200 GBP2024-05-31