Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
68,200 GBP2025-05-31
90,861 GBP2024-05-31
Total Inventories
47,443 GBP2025-05-31
32,208 GBP2024-05-31
Debtors
36,001 GBP2025-05-31
78,053 GBP2024-05-31
Cash at bank and in hand
23,034 GBP2025-05-31
28,141 GBP2024-05-31
Current Assets
106,478 GBP2025-05-31
138,402 GBP2024-05-31
Creditors
Current
314,412 GBP2025-05-31
94,041 GBP2024-05-31
Net Current Assets/Liabilities
-207,934 GBP2025-05-31
44,361 GBP2024-05-31
Total Assets Less Current Liabilities
-139,734 GBP2025-05-31
135,222 GBP2024-05-31
Net Assets/Liabilities
-258,626 GBP2025-05-31
28,061 GBP2024-05-31
Equity
Called up share capital
2,000 GBP2025-05-31
2,000 GBP2024-05-31
Retained earnings (accumulated losses)
-260,626 GBP2025-05-31
26,061 GBP2024-05-31
Equity
-258,626 GBP2025-05-31
28,061 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,490 GBP2024-05-31
Motor vehicles
164,181 GBP2024-05-31
Computers
6,619 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
173,290 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,658 GBP2025-05-31
1,450 GBP2024-05-31
Motor vehicles
98,934 GBP2025-05-31
77,187 GBP2024-05-31
Computers
4,498 GBP2025-05-31
3,792 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,090 GBP2025-05-31
82,429 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
208 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
21,747 GBP2024-06-01 ~ 2025-05-31
Computers
706 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,661 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
832 GBP2025-05-31
1,040 GBP2024-05-31
Motor vehicles
65,247 GBP2025-05-31
86,994 GBP2024-05-31
Computers
2,121 GBP2025-05-31
2,827 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
29,409 GBP2025-05-31
77,665 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
6,592 GBP2025-05-31
388 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
36,001 GBP2025-05-31
Current, Amounts falling due within one year
78,053 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
7,070 GBP2025-05-31
17,102 GBP2024-05-31
Trade Creditors/Trade Payables
Current
20,410 GBP2025-05-31
45,056 GBP2024-05-31
Corporation Tax Payable
Current
1 GBP2025-05-31
1 GBP2024-05-31
Other Taxation & Social Security Payable
Current
88,143 GBP2025-05-31
8,155 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
28,241 GBP2025-05-31
33,866 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
89,491 GBP2025-05-31
72,663 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2025-05-31
Class 2 ordinary share
500 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
-286,687 GBP2024-06-01 ~ 2025-05-31