Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Intangible Assets
40,000 GBP2025-05-31
45,000 GBP2024-05-31
Property, Plant & Equipment
549,576 GBP2025-05-31
548,971 GBP2024-05-31
Fixed Assets
589,576 GBP2025-05-31
593,971 GBP2024-05-31
Total Inventories
15,577 GBP2025-05-31
18,501 GBP2024-05-31
Debtors
108,655 GBP2025-05-31
81,673 GBP2024-05-31
Cash at bank and in hand
67,504 GBP2025-05-31
87,991 GBP2024-05-31
Current Assets
191,736 GBP2025-05-31
188,165 GBP2024-05-31
Creditors
Current
350,030 GBP2025-05-31
421,215 GBP2024-05-31
Net Current Assets/Liabilities
-158,294 GBP2025-05-31
-233,050 GBP2024-05-31
Total Assets Less Current Liabilities
431,282 GBP2025-05-31
360,921 GBP2024-05-31
Net Assets/Liabilities
223,083 GBP2025-05-31
142,189 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
223,082 GBP2025-05-31
142,188 GBP2024-05-31
Equity
223,083 GBP2025-05-31
142,189 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-05-31
5,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
40,000 GBP2025-05-31
45,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
655,705 GBP2025-05-31
582,247 GBP2024-05-31
Motor vehicles
166,674 GBP2025-05-31
136,635 GBP2024-05-31
Computers
1,337 GBP2025-05-31
1,337 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
823,716 GBP2025-05-31
720,219 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,597 GBP2025-05-31
118,613 GBP2024-05-31
Motor vehicles
80,708 GBP2025-05-31
52,050 GBP2024-05-31
Computers
835 GBP2025-05-31
585 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,140 GBP2025-05-31
171,248 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,984 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
28,658 GBP2024-06-01 ~ 2025-05-31
Computers
250 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,892 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
463,108 GBP2025-05-31
463,634 GBP2024-05-31
Motor vehicles
85,966 GBP2025-05-31
84,585 GBP2024-05-31
Computers
502 GBP2025-05-31
752 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
103,464 GBP2025-05-31
78,427 GBP2024-05-31
Other Debtors
Current
118 GBP2024-05-31
Prepayments/Accrued Income
Current
5,191 GBP2025-05-31
3,128 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
108,655 GBP2025-05-31
81,673 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
61,458 GBP2025-05-31
73,257 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
49,405 GBP2025-05-31
32,049 GBP2024-05-31
Trade Creditors/Trade Payables
Current
115,088 GBP2025-05-31
116,849 GBP2024-05-31
Other Taxation & Social Security Payable
Current
5,308 GBP2025-05-31
3,357 GBP2024-05-31
Other Creditors
Current
1,584 GBP2025-05-31
777 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,865 GBP2025-05-31
2,167 GBP2024-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
77,760 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
113,772 GBP2025-05-31
93,886 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31