Property, Plant & Equipment
23,360 GBP2025-05-31
21,657 GBP2024-05-31
Debtors
22,862 GBP2025-05-31
22,455 GBP2024-05-31
Cash at bank and in hand
113,038 GBP2025-05-31
92,428 GBP2024-05-31
Current Assets
284,560 GBP2025-05-31
288,083 GBP2024-05-31
Net Current Assets/Liabilities
16,883 GBP2025-05-31
15,700 GBP2024-05-31
Total Assets Less Current Liabilities
40,243 GBP2025-05-31
37,357 GBP2024-05-31
Net Assets/Liabilities
39,630 GBP2025-05-31
36,652 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
39,530 GBP2025-05-31
36,552 GBP2024-05-31
Equity
39,630 GBP2025-05-31
36,652 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,145 GBP2024-05-31
Plant and equipment
8,467 GBP2025-05-31
7,688 GBP2024-05-31
Furniture and fittings
304 GBP2025-05-31
304 GBP2024-05-31
Motor vehicles
3,500 GBP2025-05-31
3,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
30,141 GBP2025-05-31
26,637 GBP2024-05-31
Owned/Freehold, Land and buildings
17,870 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-05-31
Plant and equipment
4,641 GBP2025-05-31
3,364 GBP2024-05-31
Furniture and fittings
117 GBP2025-05-31
85 GBP2024-05-31
Motor vehicles
2,023 GBP2025-05-31
1,531 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,781 GBP2025-05-31
4,980 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,277 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
32 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
492 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,801 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
17,870 GBP2025-05-31
Plant and equipment
3,826 GBP2025-05-31
4,324 GBP2024-05-31
Furniture and fittings
187 GBP2025-05-31
219 GBP2024-05-31
Motor vehicles
1,477 GBP2025-05-31
1,969 GBP2024-05-31
Land and buildings, Owned/Freehold
15,145 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,423 GBP2025-05-31
20,526 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
20,439 GBP2025-05-31
1,929 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
22,862 GBP2025-05-31
22,455 GBP2024-05-31
Trade Creditors/Trade Payables
Current
12,385 GBP2025-05-31
19,479 GBP2024-05-31
Corporation Tax Payable
Current
1,052 GBP2025-05-31
6,869 GBP2024-05-31
Other Taxation & Social Security Payable
Current
12,814 GBP2025-05-31
8,122 GBP2024-05-31
Loans received from directors
238,015 GBP2025-05-31
235,237 GBP2024-05-31
Other Creditors
3,411 GBP2025-05-31
2,676 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31