Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
7,864 GBP2025-05-31
7,640 GBP2024-05-31
Total Inventories
12,000 GBP2025-05-31
12,000 GBP2024-05-31
Debtors
24,071 GBP2025-05-31
16,761 GBP2024-05-31
Cash at bank and in hand
2,075 GBP2025-05-31
3,049 GBP2024-05-31
Current Assets
38,146 GBP2025-05-31
31,810 GBP2024-05-31
Creditors
Current
63,346 GBP2025-05-31
53,050 GBP2024-05-31
Net Current Assets/Liabilities
-25,200 GBP2025-05-31
-21,240 GBP2024-05-31
Total Assets Less Current Liabilities
-17,336 GBP2025-05-31
-13,600 GBP2024-05-31
Equity
Called up share capital
300 GBP2025-05-31
300 GBP2024-05-31
Retained earnings (accumulated losses)
-17,636 GBP2025-05-31
-13,900 GBP2024-05-31
Equity
-17,336 GBP2025-05-31
-13,600 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,347 GBP2025-05-31
6,127 GBP2024-05-31
Furniture and fittings
3,014 GBP2025-05-31
3,014 GBP2024-05-31
Motor vehicles
6,000 GBP2025-05-31
6,000 GBP2024-05-31
Computers
358 GBP2025-05-31
358 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
15,719 GBP2025-05-31
15,499 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-6,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,979 GBP2025-05-31
3,190 GBP2024-05-31
Furniture and fittings
2,169 GBP2025-05-31
1,887 GBP2024-05-31
Motor vehicles
1,500 GBP2025-05-31
2,625 GBP2024-05-31
Computers
207 GBP2025-05-31
157 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,855 GBP2025-05-31
7,859 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
789 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
282 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,500 GBP2024-06-01 ~ 2025-05-31
Computers
50 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,621 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,625 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,625 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,368 GBP2025-05-31
2,937 GBP2024-05-31
Furniture and fittings
845 GBP2025-05-31
1,127 GBP2024-05-31
Motor vehicles
4,500 GBP2025-05-31
3,375 GBP2024-05-31
Computers
151 GBP2025-05-31
201 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
15,250 GBP2025-05-31
12,829 GBP2024-05-31
Other Debtors
Current
3,044 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
465 GBP2025-05-31
888 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
24,071 GBP2025-05-31
16,761 GBP2024-05-31
Trade Creditors/Trade Payables
Current
46,429 GBP2025-05-31
36,724 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,301 GBP2025-05-31
2,007 GBP2024-05-31
Other Creditors
Current
482 GBP2025-05-31
417 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,620 GBP2025-05-31
4,047 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-05-31