Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
12,106 GBP2025-05-31
20,799 GBP2024-05-31
Debtors
21,545 GBP2025-05-31
18,316 GBP2024-05-31
Cash at bank and in hand
12,643 GBP2025-05-31
4,396 GBP2024-05-31
Current Assets
34,188 GBP2025-05-31
22,712 GBP2024-05-31
Creditors
Current
89,983 GBP2025-05-31
99,314 GBP2024-05-31
Net Current Assets/Liabilities
-55,795 GBP2025-05-31
-76,602 GBP2024-05-31
Total Assets Less Current Liabilities
-43,689 GBP2025-05-31
-55,803 GBP2024-05-31
Equity
Called up share capital
3 GBP2025-05-31
3 GBP2024-05-31
Retained earnings (accumulated losses)
-43,692 GBP2025-05-31
-55,806 GBP2024-05-31
Equity
-43,689 GBP2025-05-31
-55,803 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,342 GBP2025-05-31
17,271 GBP2024-05-31
Furniture and fittings
5,766 GBP2025-05-31
5,766 GBP2024-05-31
Motor vehicles
42,667 GBP2025-05-31
42,667 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
52,177 GBP2025-05-31
65,704 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,929 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-14,929 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Computers
1,402 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,090 GBP2025-05-31
8,880 GBP2024-05-31
Furniture and fittings
1,553 GBP2025-05-31
1,440 GBP2024-05-31
Motor vehicles
35,932 GBP2025-05-31
34,585 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,071 GBP2025-05-31
44,905 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,883 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
113 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,347 GBP2024-06-01 ~ 2025-05-31
Computers
496 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,839 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,673 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,673 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
496 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
252 GBP2025-05-31
8,391 GBP2024-05-31
Furniture and fittings
4,213 GBP2025-05-31
4,326 GBP2024-05-31
Motor vehicles
6,735 GBP2025-05-31
8,082 GBP2024-05-31
Computers
906 GBP2025-05-31
Trade Debtors/Trade Receivables
Current
6,802 GBP2025-05-31
2,114 GBP2024-05-31
Other Debtors
Current
900 GBP2025-05-31
900 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
215 GBP2025-05-31
Prepayments/Accrued Income
Current
614 GBP2025-05-31
2,288 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
21,545 GBP2025-05-31
18,316 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
17,123 GBP2025-05-31
25,208 GBP2024-05-31
Trade Creditors/Trade Payables
Current
426 GBP2025-05-31
1,788 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,103 GBP2024-05-31
Other Creditors
Current
758 GBP2025-05-31
758 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,399 GBP2025-05-31
1,126 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
12,114 GBP2024-06-01 ~ 2025-05-31