Property, Plant & Equipment
0 GBP2025-05-31
296,080 GBP2024-05-31
Fixed Assets - Investments
1 GBP2025-05-31
1 GBP2024-05-31
Fixed Assets
1 GBP2025-05-31
296,081 GBP2024-05-31
Debtors
402,169 GBP2025-05-31
2,606,601 GBP2024-05-31
Cash at bank and in hand
260,341 GBP2025-05-31
348,431 GBP2024-05-31
Current Assets
662,510 GBP2025-05-31
4,576,970 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-1,708,941 GBP2024-05-31
Net Current Assets/Liabilities
659,159 GBP2025-05-31
2,868,029 GBP2024-05-31
Total Assets Less Current Liabilities
659,160 GBP2025-05-31
3,164,110 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-28,031 GBP2024-05-31
Net Assets/Liabilities
659,160 GBP2025-05-31
3,090,699 GBP2024-05-31
Equity
Called up share capital
25,010 GBP2025-05-31
25,010 GBP2024-05-31
Capital redemption reserve
25,000 GBP2025-05-31
25,000 GBP2024-05-31
Retained earnings (accumulated losses)
609,150 GBP2025-05-31
3,040,689 GBP2024-05-31
Equity
659,160 GBP2025-05-31
3,090,699 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
242023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2025-05-31
136,337 GBP2024-05-31
Plant and equipment
0 GBP2025-05-31
849,880 GBP2024-05-31
Furniture and fittings
0 GBP2025-05-31
45,609 GBP2024-05-31
Motor vehicles
0 GBP2025-05-31
290,146 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-05-31
1,321,972 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-849,880 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-45,609 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-290,146 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-1,321,972 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-05-31
128,701 GBP2024-05-31
Plant and equipment
0 GBP2025-05-31
717,269 GBP2024-05-31
Furniture and fittings
0 GBP2025-05-31
40,541 GBP2024-05-31
Motor vehicles
0 GBP2025-05-31
139,381 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-05-31
1,025,892 GBP2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-717,269 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-40,541 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-139,381 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,025,892 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-05-31
7,636 GBP2024-05-31
Plant and equipment
0 GBP2025-05-31
132,611 GBP2024-05-31
Furniture and fittings
0 GBP2025-05-31
5,068 GBP2024-05-31
Motor vehicles
0 GBP2025-05-31
150,765 GBP2024-05-31
Investments in group undertakings and participating interests
1 GBP2025-05-31
1 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-05-31
1,421,689 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
402,169 GBP2025-05-31
Current, Amounts falling due within one year
1,184,912 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
402,169 GBP2025-05-31
Current, Amounts falling due within one year
2,606,601 GBP2024-05-31
Trade Creditors/Trade Payables
Current
0 GBP2025-05-31
1,157,244 GBP2024-05-31
Other Taxation & Social Security Payable
Current
101 GBP2025-05-31
340,877 GBP2024-05-31
Other Creditors
Current
3,250 GBP2025-05-31
210,820 GBP2024-05-31
Creditors
Current
3,351 GBP2025-05-31
1,708,941 GBP2024-05-31
Other Creditors
Non-current
0 GBP2025-05-31
28,031 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2025-05-31
25,000 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-05-31
10 shares2024-05-31
Equity
Called up share capital
25,010 GBP2025-05-31
25,010 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-05-31
861,668 GBP2024-05-31