Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
16,482 GBP2025-05-31
18,340 GBP2024-05-31
Debtors
871 GBP2025-05-31
2,679 GBP2024-05-31
Cash at bank and in hand
4,292 GBP2025-05-31
11,871 GBP2024-05-31
Current Assets
5,163 GBP2025-05-31
14,550 GBP2024-05-31
Creditors
Current
16,878 GBP2025-05-31
23,959 GBP2024-05-31
Net Current Assets/Liabilities
-11,715 GBP2025-05-31
-9,409 GBP2024-05-31
Total Assets Less Current Liabilities
4,767 GBP2025-05-31
8,931 GBP2024-05-31
Net Assets/Liabilities
1,716 GBP2025-05-31
5,545 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,616 GBP2025-05-31
5,445 GBP2024-05-31
Equity
1,716 GBP2025-05-31
5,545 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,934 GBP2025-05-31
10,946 GBP2024-05-31
Motor vehicles
16,594 GBP2025-05-31
16,594 GBP2024-05-31
Computers
500 GBP2025-05-31
500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
30,028 GBP2025-05-31
28,040 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-69 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-69 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,734 GBP2025-05-31
2,315 GBP2024-05-31
Motor vehicles
9,593 GBP2025-05-31
7,260 GBP2024-05-31
Computers
219 GBP2025-05-31
125 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,546 GBP2025-05-31
9,700 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,429 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,333 GBP2024-06-01 ~ 2025-05-31
Computers
94 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,856 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
9,200 GBP2025-05-31
8,631 GBP2024-05-31
Motor vehicles
7,001 GBP2025-05-31
9,334 GBP2024-05-31
Computers
281 GBP2025-05-31
375 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
94 GBP2025-05-31
Other Debtors
Current
9 GBP2025-05-31
1,687 GBP2024-05-31
Prepayments/Accrued Income
Current
768 GBP2025-05-31
992 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
871 GBP2025-05-31
Amounts falling due within one year, Current
2,679 GBP2024-05-31
Other Remaining Borrowings
Current
8,506 GBP2025-05-31
8,506 GBP2024-05-31
Trade Creditors/Trade Payables
Current
73 GBP2024-05-31
Corporation Tax Payable
Current
2,252 GBP2025-05-31
354 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,480 GBP2025-05-31
4,022 GBP2024-05-31
Other Creditors
Current
84 GBP2025-05-31
84 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,831 GBP2025-05-31
1,832 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31