Property, Plant & Equipment
392,811 GBP2025-05-31
135,629 GBP2024-05-31
Debtors
456,578 GBP2025-05-31
450,690 GBP2024-05-31
Cash at bank and in hand
52,887 GBP2025-05-31
113,517 GBP2024-05-31
Current Assets
509,465 GBP2025-05-31
564,207 GBP2024-05-31
Net Current Assets/Liabilities
-243,572 GBP2025-05-31
101,208 GBP2024-05-31
Net Assets/Liabilities
149,239 GBP2025-05-31
236,837 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,440 GBP2025-05-31
11,440 GBP2024-05-31
Plant and equipment
202,968 GBP2025-05-31
91,397 GBP2024-05-31
Motor vehicles
358,053 GBP2025-05-31
130,503 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
572,461 GBP2025-05-31
233,340 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,311 GBP2025-05-31
5,933 GBP2024-05-31
Plant and equipment
76,498 GBP2025-05-31
34,341 GBP2024-05-31
Motor vehicles
95,841 GBP2025-05-31
57,437 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,650 GBP2025-05-31
97,711 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,378 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
42,157 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
38,404 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,939 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
4,129 GBP2025-05-31
5,507 GBP2024-05-31
Plant and equipment
126,470 GBP2025-05-31
57,056 GBP2024-05-31
Motor vehicles
262,212 GBP2025-05-31
73,066 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,645 GBP2025-05-31
1,645 GBP2024-05-31
Other Debtors
Amounts falling due within one year
454,933 GBP2025-05-31
449,045 GBP2024-05-31
Debtors
Amounts falling due within one year
456,578 GBP2025-05-31
450,690 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
74,713 GBP2025-05-31
98,943 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,908 GBP2025-05-31
25,581 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
266,723 GBP2025-05-31
30,261 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,434 GBP2025-05-31
112,956 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
23,772 GBP2025-05-31
60,518 GBP2024-05-31
Other Creditors
Amounts falling due within one year
302 GBP2025-05-31
2,102 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
43,685 GBP2025-05-31
72,638 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
292,500 GBP2025-05-31
60,000 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-06-01 ~ 2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
1 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31