Average Number of Employees
212024-06-01 ~ 2025-05-31
212023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,158,223 GBP2025-05-31
1,230,180 GBP2024-05-31
Fixed Assets
1,158,223 GBP2025-05-31
1,230,180 GBP2024-05-31
Total Inventories
19,057 GBP2025-05-31
18,903 GBP2024-05-31
Debtors
808,657 GBP2025-05-31
436,327 GBP2024-05-31
Cash at bank and in hand
69,890 GBP2025-05-31
127,170 GBP2024-05-31
Current Assets
897,604 GBP2025-05-31
582,400 GBP2024-05-31
Net Current Assets/Liabilities
708,745 GBP2025-05-31
418,001 GBP2024-05-31
Total Assets Less Current Liabilities
1,866,968 GBP2025-05-31
1,648,181 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-1,468,293 GBP2024-05-31
Net Assets/Liabilities
342,793 GBP2025-05-31
179,888 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
342,693 GBP2025-05-31
179,788 GBP2024-05-31
Equity
342,793 GBP2025-05-31
179,888 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-06-01 ~ 2025-05-31
Motor vehicles
252024-06-01 ~ 2025-05-31
Furniture and fittings
252024-06-01 ~ 2025-05-31
Office equipment
252024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
292,159 GBP2025-05-31
275,604 GBP2024-05-31
Motor vehicles
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Furniture and fittings
200,143 GBP2025-05-31
200,143 GBP2024-05-31
Office equipment
5,023 GBP2025-05-31
5,023 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,184 GBP2025-05-31
30,217 GBP2024-05-31
Motor vehicles
2,604 GBP2025-05-31
1,354 GBP2024-05-31
Furniture and fittings
45,588 GBP2025-05-31
25,574 GBP2024-05-31
Office equipment
2,956 GBP2025-05-31
1,700 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,250 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
238,975 GBP2025-05-31
Motor vehicles
2,396 GBP2025-05-31
Furniture and fittings
154,555 GBP2025-05-31
Office equipment
2,067 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
1,362,818 GBP2025-05-31
1,346,263 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,595 GBP2025-05-31
116,083 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
88,512 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,625 GBP2025-05-31
86,625 GBP2024-05-31
Between one and five year
346,500 GBP2025-05-31
346,500 GBP2024-05-31
More than five year
194,906 GBP2025-05-31
281,531 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
628,031 GBP2025-05-31
714,656 GBP2024-05-31