Property, Plant & Equipment
153,943 GBP2025-05-31
89,923 GBP2024-05-31
Debtors
141,907 GBP2025-05-31
186,700 GBP2024-05-31
Cash at bank and in hand
38,860 GBP2025-05-31
1,419 GBP2024-05-31
Current Assets
180,767 GBP2025-05-31
188,119 GBP2024-05-31
Creditors
Amounts falling due within one year
-182,383 GBP2025-05-31
-178,184 GBP2024-05-31
Net Current Assets/Liabilities
-1,616 GBP2025-05-31
9,935 GBP2024-05-31
Total Assets Less Current Liabilities
152,327 GBP2025-05-31
99,858 GBP2024-05-31
Creditors
Amounts falling due after one year
-68,536 GBP2025-05-31
-32,679 GBP2024-05-31
Net Assets/Liabilities
70,143 GBP2025-05-31
56,717 GBP2024-05-31
Equity
Called up share capital
20 GBP2025-05-31
20 GBP2024-05-31
Retained earnings (accumulated losses)
70,123 GBP2025-05-31
56,697 GBP2024-05-31
Equity
70,143 GBP2025-05-31
56,717 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
262,719 GBP2025-05-31
159,961 GBP2024-05-31
Furniture and fittings
32,343 GBP2025-05-31
32,343 GBP2024-05-31
Computers
2,044 GBP2025-05-31
2,213 GBP2024-05-31
Motor vehicles
14,000 GBP2025-05-31
14,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
311,106 GBP2025-05-31
208,517 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,165 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
-169 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-1,334 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,996 GBP2025-05-31
88,551 GBP2024-05-31
Furniture and fittings
23,895 GBP2025-05-31
21,078 GBP2024-05-31
Computers
2,006 GBP2025-05-31
2,133 GBP2024-05-31
Motor vehicles
8,266 GBP2025-05-31
6,832 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,163 GBP2025-05-31
118,594 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,931 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,817 GBP2024-06-01 ~ 2025-05-31
Computers
42 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,434 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,224 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-486 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
-169 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-655 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
139,723 GBP2025-05-31
71,410 GBP2024-05-31
Furniture and fittings
8,448 GBP2025-05-31
11,265 GBP2024-05-31
Computers
38 GBP2025-05-31
80 GBP2024-05-31
Motor vehicles
5,734 GBP2025-05-31
7,168 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
131,718 GBP2025-05-31
176,724 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
984 GBP2025-05-31
984 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
9,205 GBP2025-05-31
Current, Amounts falling due within one year
8,992 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
141,907 GBP2025-05-31
Current, Amounts falling due within one year
186,700 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-05-31
9,781 GBP2024-05-31
Trade Creditors/Trade Payables
Current
112,225 GBP2025-05-31
131,676 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,052 GBP2025-05-31
1,611 GBP2024-05-31
Other Creditors
Current
62,550 GBP2025-05-31
35,116 GBP2024-05-31
Creditors
Current
68,536 GBP2025-05-31
178,184 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
22,685 GBP2025-05-31
28,241 GBP2024-05-31
Other Creditors
Non-current
45,851 GBP2025-05-31
4,438 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
20 shares2025-05-31
20 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
76,925 GBP2025-05-31
3,532 GBP2024-05-31