Average Number of Employees
02024-07-01 ~ 2025-05-31
12023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-05-31
Property, Plant & Equipment
87,757 GBP2025-05-31
56,011 GBP2024-06-30
Debtors
13,500 GBP2025-05-31
13,500 GBP2024-06-30
Cash at bank and in hand
50,634 GBP2025-05-31
51,634 GBP2024-06-30
Current Assets
64,134 GBP2025-05-31
65,134 GBP2024-06-30
Creditors
Current
-90 GBP2025-05-31
48,962 GBP2024-06-30
Net Current Assets/Liabilities
64,224 GBP2025-05-31
16,172 GBP2024-06-30
Total Assets Less Current Liabilities
151,981 GBP2025-05-31
72,183 GBP2024-06-30
Creditors
Non-current
43,306 GBP2025-05-31
46,306 GBP2024-06-30
Net Assets/Liabilities
108,675 GBP2025-05-31
25,877 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-06-30
Retained earnings (accumulated losses)
108,674 GBP2025-05-31
25,876 GBP2024-06-30
Equity
108,675 GBP2025-05-31
25,877 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,000 GBP2025-05-31
25,000 GBP2024-06-30
Furniture and fittings
2,000 GBP2025-05-31
2,000 GBP2024-06-30
Motor vehicles
46,306 GBP2025-05-31
46,306 GBP2024-06-30
Computers
2,500 GBP2025-05-31
2,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
136,806 GBP2025-05-31
75,806 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,188 GBP2025-05-31
6,250 GBP2024-06-30
Furniture and fittings
1,156 GBP2025-05-31
875 GBP2024-06-30
Motor vehicles
20,259 GBP2025-05-31
11,576 GBP2024-06-30
Computers
1,446 GBP2025-05-31
1,094 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,049 GBP2025-05-31
19,795 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,938 GBP2024-07-01 ~ 2025-05-31
Furniture and fittings
281 GBP2024-07-01 ~ 2025-05-31
Motor vehicles
8,683 GBP2024-07-01 ~ 2025-05-31
Computers
352 GBP2024-07-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,254 GBP2024-07-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
59,812 GBP2025-05-31
18,750 GBP2024-06-30
Furniture and fittings
844 GBP2025-05-31
1,125 GBP2024-06-30
Motor vehicles
26,047 GBP2025-05-31
34,730 GBP2024-06-30
Computers
1,054 GBP2025-05-31
1,406 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,683 GBP2024-07-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
26,047 GBP2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
34,730 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
13,500 GBP2025-05-31
Current, Amounts falling due within one year
13,500 GBP2024-06-30
Other Taxation & Social Security Payable
Current
38,470 GBP2025-05-31
8,651 GBP2024-06-30
Other Creditors
Current
-38,560 GBP2025-05-31
40,311 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
43,306 GBP2025-05-31
46,306 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
82,798 GBP2024-07-01 ~ 2025-05-31