Average Number of Employees
02024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Intangible Assets
315 GBP2025-05-31
350 GBP2024-05-31
Property, Plant & Equipment
196,816 GBP2025-05-31
149,542 GBP2024-05-31
Fixed Assets
197,131 GBP2025-05-31
149,892 GBP2024-05-31
Total Inventories
4,000 GBP2025-05-31
4,000 GBP2024-05-31
Debtors
131,730 GBP2025-05-31
42,170 GBP2024-05-31
Cash at bank and in hand
11,025 GBP2025-05-31
6,453 GBP2024-05-31
Current Assets
146,755 GBP2025-05-31
52,623 GBP2024-05-31
Creditors
Current
198,113 GBP2025-05-31
153,464 GBP2024-05-31
Net Current Assets/Liabilities
-51,358 GBP2025-05-31
-100,841 GBP2024-05-31
Total Assets Less Current Liabilities
145,773 GBP2025-05-31
49,051 GBP2024-05-31
Creditors
Non-current
-30,349 GBP2025-05-31
Net Assets/Liabilities
90,919 GBP2025-05-31
38,384 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
90,819 GBP2025-05-31
38,284 GBP2024-05-31
Equity
90,919 GBP2025-05-31
38,384 GBP2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
350 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
35 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
35 GBP2025-05-31
Intangible Assets
Other than goodwill
315 GBP2025-05-31
350 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
133,174 GBP2025-05-31
128,087 GBP2024-05-31
Plant and equipment
57,310 GBP2025-05-31
38,576 GBP2024-05-31
Furniture and fittings
30,915 GBP2025-05-31
26,773 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,376 GBP2025-05-31
21,214 GBP2024-05-31
Plant and equipment
24,614 GBP2025-05-31
17,168 GBP2024-05-31
Furniture and fittings
10,761 GBP2025-05-31
7,556 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,162 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
7,446 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,205 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
98,798 GBP2025-05-31
106,873 GBP2024-05-31
Plant and equipment
32,696 GBP2025-05-31
21,408 GBP2024-05-31
Furniture and fittings
20,154 GBP2025-05-31
19,217 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
7,879 GBP2025-05-31
2,826 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
269,928 GBP2025-05-31
196,262 GBP2024-05-31
Motor vehicles
40,650 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,667 GBP2025-05-31
782 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,112 GBP2025-05-31
46,720 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,694 GBP2024-06-01 ~ 2025-05-31
Computers
885 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,392 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,694 GBP2025-05-31
Property, Plant & Equipment
Motor vehicles
38,956 GBP2025-05-31
Computers
6,212 GBP2025-05-31
2,044 GBP2024-05-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
40,650 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
40,650 GBP2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,694 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
1,694 GBP2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
38,956 GBP2025-05-31
Trade Debtors/Trade Receivables
Current
2,245 GBP2025-05-31
449 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
109,485 GBP2025-05-31
31,121 GBP2024-05-31
Other Debtors
Current
600 GBP2024-05-31
Prepayments/Accrued Income
Current
20,000 GBP2025-05-31
10,000 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
131,730 GBP2025-05-31
42,170 GBP2024-05-31
Other Remaining Borrowings
Current
7,149 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Current
4,554 GBP2025-05-31
Trade Creditors/Trade Payables
Current
30,729 GBP2025-05-31
9,982 GBP2024-05-31
Other Creditors
Current
27,668 GBP2025-05-31
24,577 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
18,117 GBP2025-05-31
22,792 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
30,349 GBP2025-05-31
hire purchase agreements
34,903 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2025-05-31
40,000 GBP2024-05-31
Between one and five year
160,000 GBP2025-05-31
160,000 GBP2024-05-31
More than five year
82,548 GBP2025-05-31
122,548 GBP2024-05-31
All periods
282,548 GBP2025-05-31
322,548 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
24,505 GBP2025-05-31
10,667 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,505 GBP2025-05-31
10,667 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31