Average Number of Employees
02024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Par Value of Share
Class 2 ordinary share
02024-06-01 ~ 2025-05-31
Property, Plant & Equipment
14,791 GBP2025-05-31
15,532 GBP2024-05-31
Debtors
34,241 GBP2025-05-31
23,159 GBP2024-05-31
Cash at bank and in hand
5,874 GBP2025-05-31
6,942 GBP2024-05-31
Current Assets
40,115 GBP2025-05-31
30,101 GBP2024-05-31
Creditors
Current
51,208 GBP2025-05-31
36,151 GBP2024-05-31
Net Current Assets/Liabilities
-11,093 GBP2025-05-31
-6,050 GBP2024-05-31
Total Assets Less Current Liabilities
3,698 GBP2025-05-31
9,482 GBP2024-05-31
Net Assets/Liabilities
-17,080 GBP2025-05-31
-20,927 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Share premium
12,500 GBP2025-05-31
12,500 GBP2024-05-31
Retained earnings (accumulated losses)
-29,680 GBP2025-05-31
-33,527 GBP2024-05-31
Equity
-17,080 GBP2025-05-31
-20,927 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,655 GBP2025-05-31
4,176 GBP2024-05-31
Furniture and fittings
1,565 GBP2025-05-31
299 GBP2024-05-31
Motor vehicles
14,753 GBP2025-05-31
14,753 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
24,473 GBP2025-05-31
19,228 GBP2024-05-31
Computers
500 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,653 GBP2025-05-31
1,747 GBP2024-05-31
Furniture and fittings
541 GBP2025-05-31
150 GBP2024-05-31
Motor vehicles
5,488 GBP2025-05-31
1,799 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,682 GBP2025-05-31
3,696 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,906 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
391 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,689 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,986 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
4,002 GBP2025-05-31
2,429 GBP2024-05-31
Furniture and fittings
1,024 GBP2025-05-31
149 GBP2024-05-31
Motor vehicles
9,265 GBP2025-05-31
12,954 GBP2024-05-31
Computers
500 GBP2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,743 GBP2025-05-31
23,154 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
9,498 GBP2025-05-31
5 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
34,241 GBP2025-05-31
23,159 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
1,929 GBP2025-05-31
2,179 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
2,625 GBP2025-05-31
3,687 GBP2024-05-31
Trade Creditors/Trade Payables
Current
4,928 GBP2025-05-31
4,987 GBP2024-05-31
Other Taxation & Social Security Payable
Current
17,609 GBP2025-05-31
3,519 GBP2024-05-31
Other Creditors
Current
24,117 GBP2025-05-31
21,779 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
11,576 GBP2025-05-31
13,071 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
9,202 GBP2025-05-31
11,060 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2025-05-31