Property, Plant & Equipment
402,620 GBP2025-05-31
329,096 GBP2024-05-31
Debtors
Current
133,727 GBP2025-05-31
222,600 GBP2024-05-31
Cash at bank and in hand
163,203 GBP2025-05-31
215,978 GBP2024-05-31
Creditors
Non-current
0 GBP2025-05-31
-10,000 GBP2024-05-31
Net Assets/Liabilities
550,540 GBP2025-05-31
560,387 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
549,540 GBP2025-05-31
559,387 GBP2024-05-31
Equity
550,540 GBP2025-05-31
560,387 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-06-01 ~ 2025-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
108,000 GBP2025-05-31
108,000 GBP2024-05-31
Intangible Assets - Gross Cost
108,000 GBP2025-05-31
108,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
108,000 GBP2025-05-31
108,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
108,000 GBP2025-05-31
108,000 GBP2024-05-31
Intangible Assets
Goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,061,592 GBP2025-05-31
965,317 GBP2024-05-31
Vehicles
189,534 GBP2025-05-31
141,069 GBP2024-05-31
Office equipment
10,754 GBP2025-05-31
8,661 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,261,880 GBP2025-05-31
1,115,047 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
770,250 GBP2025-05-31
719,370 GBP2024-05-31
Vehicles
80,480 GBP2025-05-31
58,938 GBP2024-05-31
Office equipment
8,530 GBP2025-05-31
7,643 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
859,260 GBP2025-05-31
785,951 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,880 GBP2024-06-01 ~ 2025-05-31
Vehicles
21,542 GBP2024-06-01 ~ 2025-05-31
Office equipment
887 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,309 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current
62,801 GBP2025-05-31
92,314 GBP2024-05-31
Other Debtors
Current
70,926 GBP2025-05-31
130,286 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
13,968 GBP2025-05-31
14,434 GBP2024-05-31
Other Creditors
Current
4,655 GBP2025-05-31
4,593 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
10,000 GBP2024-05-31
Net Deferred Tax Liability/Asset
-87,592 GBP2025-05-31
-80,600 GBP2024-05-31
-89,264 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,992 GBP2024-06-01 ~ 2025-05-31
8,664 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 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
1,000 GBP2024-06-01 ~ 2025-05-31
1,000 GBP2023-06-01 ~ 2024-05-31