Average Number of Employees
22024-06-01 ~ 2025-05-31
Property, Plant & Equipment
574,757 GBP2025-05-31
Debtors
51,132 GBP2025-05-31
Cash at bank and in hand
355,198 GBP2025-05-31
Current Assets
406,330 GBP2025-05-31
Creditors
Amounts falling due within one year
708,229 GBP2025-05-31
Net Current Assets/Liabilities
301,899 GBP2025-05-31
Total Assets Less Current Liabilities
272,858 GBP2025-05-31
Net Assets/Liabilities
129,169 GBP2025-05-31
Equity
Called up share capital
100 GBP2025-05-31
Retained earnings (accumulated losses)
129,069 GBP2025-05-31
Equity
129,169 GBP2025-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Office equipment
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,037,461 GBP2025-05-31
Motor vehicles
42,045 GBP2025-05-31
Office equipment
2,348 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
2,081,854 GBP2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,542 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
10,511 GBP2024-06-01 ~ 2025-05-31
Office equipment
587 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,640 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,495,999 GBP2025-05-31
Motor vehicles
10,511 GBP2025-05-31
Office equipment
587 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,507,097 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
541,462 GBP2025-05-31
Motor vehicles
31,534 GBP2025-05-31
Office equipment
1,761 GBP2025-05-31
Trade Debtors/Trade Receivables
47,436 GBP2025-05-31
Other Debtors
3,696 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
140,541 GBP2025-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
63,496 GBP2025-05-31
Other Creditors
Amounts falling due within one year
504,192 GBP2025-05-31
Par Value of Share
Class 1 ordinary share
1 shares2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31