Property, Plant & Equipment
86,438 GBP2025-05-31
21,033 GBP2024-05-31
Debtors
135,655 GBP2025-05-31
169,867 GBP2024-05-31
Cash at bank and in hand
110,649 GBP2025-05-31
37,223 GBP2024-05-31
Current Assets
686,609 GBP2025-05-31
647,395 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-776,423 GBP2024-05-31
Net Current Assets/Liabilities
50,282 GBP2025-05-31
-129,028 GBP2024-05-31
Total Assets Less Current Liabilities
136,720 GBP2025-05-31
-107,995 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-149,876 GBP2024-05-31
Net Assets/Liabilities
14,534 GBP2025-05-31
-257,871 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
14,434 GBP2025-05-31
-257,971 GBP2024-05-31
Equity
14,534 GBP2025-05-31
-257,871 GBP2024-05-31
Average Number of Employees
302024-06-01 ~ 2025-05-31
302023-06-01 ~ 2024-05-31
Director Remuneration
20,229 GBP2024-06-01 ~ 2025-05-31
61,767 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
144,695 GBP2025-05-31
142,595 GBP2024-05-31
Plant and equipment
108,990 GBP2025-05-31
108,990 GBP2024-05-31
Furniture and fittings
32,995 GBP2025-05-31
31,442 GBP2024-05-31
Motor vehicles
398,907 GBP2025-05-31
317,517 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
685,587 GBP2025-05-31
600,544 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
141,359 GBP2025-05-31
140,826 GBP2024-05-31
Plant and equipment
106,221 GBP2025-05-31
105,308 GBP2024-05-31
Furniture and fittings
30,111 GBP2025-05-31
28,608 GBP2024-05-31
Motor vehicles
321,458 GBP2025-05-31
304,769 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
599,149 GBP2025-05-31
579,511 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
913 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,503 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
16,689 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,638 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,336 GBP2025-05-31
1,769 GBP2024-05-31
Plant and equipment
2,769 GBP2025-05-31
3,682 GBP2024-05-31
Furniture and fittings
2,884 GBP2025-05-31
2,834 GBP2024-05-31
Motor vehicles
77,449 GBP2025-05-31
12,748 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
46,591 GBP2025-05-31
73,309 GBP2024-05-31
Other Debtors
Amounts falling due within one year
89,064 GBP2025-05-31
96,558 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
135,655 GBP2025-05-31
Current, Amounts falling due within one year
169,867 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
59,015 GBP2025-05-31
55,239 GBP2024-05-31
Trade Creditors/Trade Payables
Current
438,913 GBP2025-05-31
302,120 GBP2024-05-31
Other Taxation & Social Security Payable
Current
99,448 GBP2025-05-31
225,177 GBP2024-05-31
Other Creditors
Current
38,951 GBP2025-05-31
193,887 GBP2024-05-31
Creditors
Current
636,327 GBP2025-05-31
776,423 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
74,338 GBP2025-05-31
103,626 GBP2024-05-31
Other Creditors
Non-current
47,848 GBP2025-05-31
46,250 GBP2024-05-31
Creditors
Non-current
122,186 GBP2025-05-31
149,876 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
100 shares2025-05-31
100 shares2024-05-31