Property, Plant & Equipment
443,242 GBP2025-05-31
379,680 GBP2024-05-31
Debtors
Current
70,293 GBP2025-05-31
62,793 GBP2024-05-31
Cash at bank and in hand
118,262 GBP2025-05-31
126,791 GBP2024-05-31
Creditors
Non-current
-1,612 GBP2025-05-31
-12,080 GBP2024-05-31
Net Assets/Liabilities
502,660 GBP2025-05-31
460,796 GBP2024-05-31
Equity
Called up share capital
50,000 GBP2025-05-31
50,000 GBP2024-05-31
Retained earnings (accumulated losses)
452,660 GBP2025-05-31
410,796 GBP2024-05-31
Equity
502,660 GBP2025-05-31
460,796 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-06-01 ~ 2025-05-31
Furniture and fittings
202024-06-01 ~ 2025-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
95,434 GBP2025-05-31
95,434 GBP2024-05-31
Plant and equipment
87,617 GBP2025-05-31
133,959 GBP2024-05-31
Vehicles
98,139 GBP2025-05-31
98,139 GBP2024-05-31
Furniture and fittings
9,741 GBP2025-05-31
9,741 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
580,455 GBP2025-05-31
530,985 GBP2024-05-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
-50,342 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-50,342 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,641 GBP2025-05-31
9,173 GBP2024-05-31
Plant and equipment
55,088 GBP2025-05-31
79,747 GBP2024-05-31
Vehicles
62,548 GBP2025-05-31
53,650 GBP2024-05-31
Furniture and fittings
8,936 GBP2025-05-31
8,735 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,213 GBP2025-05-31
151,305 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,468 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
11,002 GBP2024-06-01 ~ 2025-05-31
Vehicles
8,898 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
201 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,569 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
-35,661 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,661 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current
62,323 GBP2025-05-31
44,956 GBP2024-05-31
Other Debtors
Current
7,970 GBP2025-05-31
17,837 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,468 GBP2025-05-31
10,213 GBP2024-05-31
Trade Creditors/Trade Payables
Current
22,424 GBP2025-05-31
14,727 GBP2024-05-31
Corporation Tax Payable
Current
47,920 GBP2025-05-31
27,707 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-05-31
5,421 GBP2024-05-31
Other Creditors
Current
9,746 GBP2025-05-31
13,804 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,612 GBP2025-05-31
12,080 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 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
50,000 GBP2024-06-01 ~ 2025-05-31
50,000 GBP2023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,800 GBP2025-05-31
9,750 GBP2024-05-31
Between one and five year
43,200 GBP2025-05-31
39,000 GBP2024-05-31
More than five year
568,950 GBP2025-05-31
585,000 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
622,950 GBP2025-05-31
633,750 GBP2024-05-31