Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
76,268 GBP2025-05-31
24,549 GBP2024-05-31
Debtors
161,138 GBP2025-05-31
383,674 GBP2024-05-31
Cash at bank and in hand
39,707 GBP2025-05-31
4,782 GBP2024-05-31
Current Assets
200,845 GBP2025-05-31
388,456 GBP2024-05-31
Creditors
Current
307,622 GBP2025-05-31
245,213 GBP2024-05-31
Net Current Assets/Liabilities
-106,777 GBP2025-05-31
143,243 GBP2024-05-31
Total Assets Less Current Liabilities
-30,509 GBP2025-05-31
167,792 GBP2024-05-31
Creditors
Non-current
358,289 GBP2025-05-31
700,841 GBP2024-05-31
Net Assets/Liabilities
-388,798 GBP2025-05-31
-533,049 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-388,898 GBP2025-05-31
-533,149 GBP2024-05-31
Equity
-388,798 GBP2025-05-31
-533,049 GBP2024-05-31
Average Number of Employees
292024-06-01 ~ 2025-05-31
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,465 GBP2025-05-31
27,167 GBP2024-05-31
Furniture and fittings
484 GBP2025-05-31
484 GBP2024-05-31
Computers
3,345 GBP2025-05-31
2,261 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
90,644 GBP2025-05-31
29,912 GBP2024-05-31
Motor vehicles
41,350 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,551 GBP2025-05-31
4,541 GBP2024-05-31
Furniture and fittings
484 GBP2025-05-31
484 GBP2024-05-31
Computers
1,077 GBP2025-05-31
338 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,376 GBP2025-05-31
5,363 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,010 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
264 GBP2024-06-01 ~ 2025-05-31
Computers
739 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,013 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
264 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
32,914 GBP2025-05-31
22,626 GBP2024-05-31
Motor vehicles
41,086 GBP2025-05-31
Computers
2,268 GBP2025-05-31
1,923 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
31,256 GBP2025-05-31
51,937 GBP2024-05-31
Other Debtors
Current
65,791 GBP2025-05-31
310,691 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
31,087 GBP2025-05-31
20,269 GBP2024-05-31
Prepayments/Accrued Income
Current
25,269 GBP2025-05-31
Debtors
Amounts falling due within one year, Current
153,403 GBP2025-05-31
383,674 GBP2024-05-31
Other Debtors
Non-current
7,735 GBP2025-05-31
Trade Creditors/Trade Payables
Current
213,799 GBP2025-05-31
241,211 GBP2024-05-31
Other Taxation & Social Security Payable
Current
41,887 GBP2025-05-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-05-31
1,540 GBP2024-05-31
Other Creditors
Non-current
358,289 GBP2025-05-31
700,841 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
144,251 GBP2024-06-01 ~ 2025-05-31