Property, Plant & Equipment
154,862 GBP2025-05-31
188,219 GBP2024-05-31
Debtors
Current
65,650 GBP2025-05-31
89,576 GBP2024-05-31
Cash at bank and in hand
36,099 GBP2025-05-31
67,106 GBP2024-05-31
Net Assets/Liabilities
-106,998 GBP2025-05-31
13,636 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-107,098 GBP2025-05-31
13,536 GBP2024-05-31
Equity
-106,998 GBP2025-05-31
13,636 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
302,481 GBP2025-05-31
287,270 GBP2024-05-31
Vehicles
42,140 GBP2025-05-31
42,140 GBP2024-05-31
Furniture and fittings
129,447 GBP2025-05-31
129,447 GBP2024-05-31
Computers
29,626 GBP2025-05-31
28,359 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
503,694 GBP2025-05-31
487,216 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,531 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-37,531 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,568 GBP2025-05-31
159,667 GBP2024-05-31
Vehicles
13,169 GBP2025-05-31
2,634 GBP2024-05-31
Furniture and fittings
119,641 GBP2025-05-31
116,650 GBP2024-05-31
Computers
24,454 GBP2025-05-31
20,046 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,832 GBP2025-05-31
298,997 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,901 GBP2024-06-01 ~ 2025-05-31
Vehicles
10,535 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,991 GBP2024-06-01 ~ 2025-05-31
Computers
4,408 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,835 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current
56,049 GBP2025-05-31
67,860 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
631 GBP2025-05-31
631 GBP2024-05-31
Other Debtors
Current
8,970 GBP2025-05-31
21,085 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
30,922 GBP2025-05-31
0 GBP2024-05-31
Trade Creditors/Trade Payables
Current
15,993 GBP2025-05-31
8,647 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
17,327 GBP2025-05-31
15,689 GBP2024-05-31
Other Creditors
Current
42,947 GBP2025-05-31
73,989 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
834 GBP2025-05-31
10,833 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
51,676 GBP2025-05-31
69,057 GBP2024-05-31
Other Creditors
Non-current
136,147 GBP2025-05-31
87,652 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 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
100 GBP2024-06-01 ~ 2025-05-31
100 GBP2023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
162,506 GBP2025-05-31
0 GBP2024-05-31