Par Value of Share
Class 2 ordinary share
12024-05-24 ~ 2025-05-31
Class 3 ordinary share
12024-05-24 ~ 2025-05-31
Class 4 ordinary share
12024-05-24 ~ 2025-05-31
Intangible Assets
187,885 GBP2025-05-31
Property, Plant & Equipment
586,480 GBP2025-05-31
Fixed Assets
774,365 GBP2025-05-31
Debtors
658,342 GBP2025-05-31
Cash at bank and in hand
295 GBP2025-05-31
Current Assets
658,637 GBP2025-05-31
Creditors
Current
1,395,653 GBP2025-05-31
Net Current Assets/Liabilities
-737,016 GBP2025-05-31
Total Assets Less Current Liabilities
37,349 GBP2025-05-31
Creditors
Non-current
-154,405 GBP2025-05-31
Net Assets/Liabilities
-153,773 GBP2025-05-31
Equity
Called up share capital
100 GBP2025-05-31
Revaluation reserve
156,532 GBP2025-05-31
Retained earnings (accumulated losses)
-310,405 GBP2025-05-31
Equity
-153,773 GBP2025-05-31
Average Number of Employees
342024-05-24 ~ 2025-05-31
Intangible Assets - Gross Cost
Net goodwill
201,305 GBP2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,420 GBP2024-05-24 ~ 2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,420 GBP2025-05-31
Intangible Assets
Net goodwill
187,885 GBP2025-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,693 GBP2024-05-24 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-16,693 GBP2024-05-24 ~ 2025-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
193,250 GBP2024-05-24 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,225 GBP2025-05-31
Motor vehicles
519,854 GBP2025-05-31
Computers
184 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
633,263 GBP2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,323 GBP2024-05-24 ~ 2025-05-31
Motor vehicles
35,448 GBP2024-05-24 ~ 2025-05-31
Computers
12 GBP2024-05-24 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,783 GBP2024-05-24 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,323 GBP2025-05-31
Motor vehicles
35,448 GBP2025-05-31
Computers
12 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,783 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
101,902 GBP2025-05-31
Motor vehicles
484,406 GBP2025-05-31
Computers
172 GBP2025-05-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
383,897 GBP2024-05-24 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
477,747 GBP2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
32,641 GBP2024-05-24 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
32,641 GBP2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
445,106 GBP2025-05-31
Trade Debtors/Trade Receivables
Current
603,185 GBP2025-05-31
Prepayments
Current
55,137 GBP2025-05-31
Debtors
Amounts falling due within one year, Current
658,342 GBP2025-05-31
Other Remaining Borrowings
Current
85,409 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Current
96,656 GBP2025-05-31
Trade Creditors/Trade Payables
Current
271,288 GBP2025-05-31
Other Taxation & Social Security Payable
Current
188,793 GBP2025-05-31
Other Creditors
Current
524,633 GBP2025-05-31
Accrued Liabilities/Deferred Income
Current
13,265 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Non-current
154,405 GBP2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-05-31
Class 3 ordinary share
30 shares2025-05-31
Class 4 ordinary share
20 shares2025-05-31