Property, Plant & Equipment
27,262 GBP2025-05-31
33,733 GBP2024-05-31
Debtors
5,924 GBP2025-05-31
18,407 GBP2024-05-31
Cash at bank and in hand
120,186 GBP2025-05-31
88,046 GBP2024-05-31
Current Assets
127,810 GBP2025-05-31
107,953 GBP2024-05-31
Creditors
Amounts falling due within one year
-98,919 GBP2025-05-31
-70,751 GBP2024-05-31
Net Current Assets/Liabilities
28,891 GBP2025-05-31
37,202 GBP2024-05-31
Total Assets Less Current Liabilities
56,153 GBP2025-05-31
70,935 GBP2024-05-31
Creditors
Amounts falling due after one year
-23,893 GBP2025-05-31
-52,412 GBP2024-05-31
Net Assets/Liabilities
25,445 GBP2025-05-31
10,090 GBP2024-05-31
Equity
Called up share capital
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Retained earnings (accumulated losses)
15,445 GBP2025-05-31
90 GBP2024-05-31
Equity
25,445 GBP2025-05-31
10,090 GBP2024-05-31
Average Number of Employees
192024-06-01 ~ 2025-05-31
172023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,398 GBP2025-05-31
56,646 GBP2024-05-31
Computers
981 GBP2025-05-31
981 GBP2024-05-31
Motor vehicles
36,865 GBP2025-05-31
46,110 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
92,244 GBP2025-05-31
103,737 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,806 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-9,245 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-15,051 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,688 GBP2025-05-31
44,823 GBP2024-05-31
Computers
981 GBP2025-05-31
829 GBP2024-05-31
Motor vehicles
21,313 GBP2025-05-31
24,352 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,982 GBP2025-05-31
70,004 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,926 GBP2024-06-01 ~ 2025-05-31
Computers
152 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,184 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,262 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,061 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-8,223 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,284 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
11,710 GBP2025-05-31
11,823 GBP2024-05-31
Computers
0 GBP2025-05-31
152 GBP2024-05-31
Motor vehicles
15,552 GBP2025-05-31
21,758 GBP2024-05-31
Other Debtors
Current
0 GBP2025-05-31
17,837 GBP2024-05-31
Prepayments/Accrued Income
Current
5,924 GBP2025-05-31
570 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,772 GBP2025-05-31
5,637 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
22,614 GBP2025-05-31
6,344 GBP2024-05-31
Trade Creditors/Trade Payables
Current
8,740 GBP2025-05-31
8,843 GBP2024-05-31
Corporation Tax Payable
Current
29,758 GBP2025-05-31
19,595 GBP2024-05-31
Other Taxation & Social Security Payable
Current
25,735 GBP2025-05-31
26,322 GBP2024-05-31
Other Creditors
Current
2,271 GBP2025-05-31
625 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
4,029 GBP2025-05-31
3,385 GBP2024-05-31
Creditors
Current
98,919 GBP2025-05-31
70,751 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
23,893 GBP2025-05-31
29,798 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-05-31
22,614 GBP2024-05-31
Creditors
Non-current
23,893 GBP2025-05-31
52,412 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
10,000 shares2025-05-31
10,000 shares2024-05-31