Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
346,272 GBP2025-05-31
180,264 GBP2024-05-31
Debtors
51,193 GBP2025-05-31
85,141 GBP2024-05-31
Cash at bank and in hand
128,172 GBP2025-05-31
19,323 GBP2024-05-31
Current Assets
179,365 GBP2025-05-31
104,464 GBP2024-05-31
Creditors
Current
65,978 GBP2025-05-31
25,679 GBP2024-05-31
Net Current Assets/Liabilities
113,387 GBP2025-05-31
78,785 GBP2024-05-31
Total Assets Less Current Liabilities
459,659 GBP2025-05-31
259,049 GBP2024-05-31
Net Assets/Liabilities
274,295 GBP2025-05-31
102,702 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
274,195 GBP2025-05-31
102,602 GBP2024-05-31
Equity
274,295 GBP2025-05-31
102,702 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
152023-05-15 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
302,320 GBP2025-05-31
135,161 GBP2024-05-31
Motor vehicles
163,837 GBP2025-05-31
87,170 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
466,157 GBP2025-05-31
222,331 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,581 GBP2025-05-31
20,274 GBP2024-05-31
Motor vehicles
57,304 GBP2025-05-31
21,793 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,885 GBP2025-05-31
42,067 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,307 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
35,511 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,818 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
239,739 GBP2025-05-31
114,887 GBP2024-05-31
Motor vehicles
106,533 GBP2025-05-31
65,377 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
43,333 GBP2025-05-31
65,513 GBP2024-05-31
Other Debtors
Current
7,860 GBP2025-05-31
19,628 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
51,193 GBP2025-05-31
Amounts falling due within one year, Current
85,141 GBP2024-05-31
Trade Creditors/Trade Payables
Current
10,526 GBP2025-05-31
14,237 GBP2024-05-31
Corporation Tax Payable
Current
4,339 GBP2025-05-31
Other Taxation & Social Security Payable
Current
6,177 GBP2025-05-31
Accrued Liabilities
Current
39,911 GBP2025-05-31
11,442 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
86,568 GBP2025-05-31
34,418 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31