Profit/Loss
170,274 GBP2024-06-01 ~ 2025-05-31
169,715 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
55,067 GBP2025-05-31
63,726 GBP2024-05-31
Property, Plant & Equipment
194,995 GBP2025-05-31
105,391 GBP2024-05-31
Debtors
Current
2,174,463 GBP2025-05-31
2,222,351 GBP2024-05-31
Cash at bank and in hand
203,129 GBP2025-05-31
161,009 GBP2024-05-31
Net Assets/Liabilities
1,594,489 GBP2025-05-31
1,674,215 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,594,389 GBP2025-05-31
1,674,115 GBP2024-05-31
Equity
1,594,489 GBP2025-05-31
1,674,215 GBP2024-05-31
Average Number of Employees
182024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other
86,589 GBP2025-05-31
86,589 GBP2024-05-31
Intangible Assets - Gross Cost
86,589 GBP2025-05-31
86,589 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
31,522 GBP2025-05-31
22,863 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
8,659 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other
55,067 GBP2025-05-31
63,726 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,998 GBP2025-05-31
92,141 GBP2024-05-31
Vehicles
200,235 GBP2025-05-31
81,256 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
295,233 GBP2025-05-31
173,397 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,388 GBP2025-05-31
53,273 GBP2024-05-31
Vehicles
34,850 GBP2025-05-31
14,733 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,238 GBP2025-05-31
68,006 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,115 GBP2024-06-01 ~ 2025-05-31
Vehicles
20,117 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,232 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current
207,821 GBP2025-05-31
276,335 GBP2024-05-31
Other Debtors
Current
1,012,553 GBP2025-05-31
903,978 GBP2024-05-31
Trade Creditors/Trade Payables
Current
168,873 GBP2025-05-31
119,999 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
59,498 GBP2025-05-31
6,459 GBP2024-05-31
Other Creditors
Current
379,498 GBP2025-05-31
385,006 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
68,217 GBP2025-05-31
41,701 GBP2024-05-31
Other Creditors
Non-current
69,275 GBP2025-05-31
148,645 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-06-01 ~ 2025-05-31
100 GBP2023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,700 GBP2025-05-31
40,700 GBP2024-05-31
Between one and five year
16,958 GBP2025-05-31
57,658 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,658 GBP2025-05-31
98,358 GBP2024-05-31