Property, Plant & Equipment
6,485 GBP2025-05-31
7,662 GBP2024-05-31
Debtors
5,838 GBP2025-05-31
1,200 GBP2024-05-31
Cash at bank and in hand
3,786 GBP2025-05-31
4,059 GBP2024-05-31
Current Assets
9,624 GBP2025-05-31
5,259 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-7,025 GBP2024-05-31
Net Current Assets/Liabilities
-7,309 GBP2025-05-31
-1,766 GBP2024-05-31
Total Assets Less Current Liabilities
-824 GBP2025-05-31
5,896 GBP2024-05-31
Net Assets/Liabilities
-2,056 GBP2025-05-31
4,440 GBP2024-05-31
Equity
Called up share capital
4 GBP2025-05-31
4 GBP2024-05-31
Retained earnings (accumulated losses)
-2,060 GBP2025-05-31
4,436 GBP2024-05-31
Equity
-2,056 GBP2025-05-31
4,440 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,910 GBP2024-05-31
Plant and equipment
3,914 GBP2025-05-31
2,866 GBP2024-05-31
Motor vehicles
1,499 GBP2025-05-31
1,499 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
20,323 GBP2025-05-31
19,275 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,444 GBP2024-05-31
Plant and equipment
2,604 GBP2025-05-31
1,937 GBP2024-05-31
Motor vehicles
1,299 GBP2025-05-31
1,232 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,838 GBP2025-05-31
11,613 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
667 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
67 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,225 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,310 GBP2025-05-31
929 GBP2024-05-31
Motor vehicles
200 GBP2025-05-31
267 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
6,466 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
5,400 GBP2025-05-31
1,200 GBP2024-05-31
Other Debtors
Amounts falling due within one year
438 GBP2025-05-31
0 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
5,838 GBP2025-05-31
Current, Amounts falling due within one year
1,200 GBP2024-05-31
Trade Creditors/Trade Payables
Current
876 GBP2025-05-31
1,351 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,639 GBP2025-05-31
1,826 GBP2024-05-31
Other Creditors
Current
14,418 GBP2025-05-31
3,848 GBP2024-05-31
Creditors
Current
16,933 GBP2025-05-31
7,025 GBP2024-05-31
Par Value of Share
Class 2 ordinary share
10 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
18 shares2025-05-31
18 shares2024-05-31
Par Value of Share
Class 3 ordinary share
10 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
18 shares2025-05-31
18 shares2024-05-31
Par Value of Share
Class 4 ordinary share
10 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2 shares2025-05-31
2 shares2024-05-31
Equity
Called up share capital
4 GBP2025-05-31
4 GBP2024-05-31