Property, Plant & Equipment
682,154 GBP2025-05-31
425,663 GBP2024-05-31
Debtors
963,513 GBP2025-05-31
735,677 GBP2024-05-31
Cash at bank and in hand
94 GBP2025-05-31
1,002 GBP2024-05-31
Current Assets
963,607 GBP2025-05-31
753,990 GBP2024-05-31
Creditors
Amounts falling due within one year
-540,179 GBP2025-05-31
-543,044 GBP2024-05-31
Net Current Assets/Liabilities
423,428 GBP2025-05-31
210,946 GBP2024-05-31
Total Assets Less Current Liabilities
1,105,582 GBP2025-05-31
636,609 GBP2024-05-31
Creditors
Amounts falling due after one year
-235,608 GBP2025-05-31
-98,919 GBP2024-05-31
Net Assets/Liabilities
699,561 GBP2025-05-31
437,208 GBP2024-05-31
Equity
Called up share capital
150 GBP2025-05-31
150 GBP2024-05-31
Retained earnings (accumulated losses)
699,411 GBP2025-05-31
437,058 GBP2024-05-31
Equity
699,561 GBP2025-05-31
437,208 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,049,498 GBP2025-05-31
997,423 GBP2024-05-31
Motor vehicles
23,500 GBP2025-05-31
23,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,072,998 GBP2025-05-31
1,020,923 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-441,799 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-441,799 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
383,501 GBP2025-05-31
593,302 GBP2024-05-31
Motor vehicles
7,343 GBP2025-05-31
1,958 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,844 GBP2025-05-31
595,260 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138,623 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,385 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,008 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-348,424 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-348,424 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
665,997 GBP2025-05-31
404,121 GBP2024-05-31
Motor vehicles
16,157 GBP2025-05-31
21,542 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
54,173 GBP2025-05-31
286,590 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
909,340 GBP2025-05-31
Amounts falling due within one year, Current
449,087 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
963,513 GBP2025-05-31
Amounts falling due within one year, Current
735,677 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
179,216 GBP2025-05-31
163,672 GBP2024-05-31
Trade Creditors/Trade Payables
Current
74,717 GBP2025-05-31
236,299 GBP2024-05-31
Corporation Tax Payable
Current
37,478 GBP2025-05-31
17,608 GBP2024-05-31
Other Taxation & Social Security Payable
Current
74,044 GBP2025-05-31
0 GBP2024-05-31
Other Creditors
Current
174,724 GBP2025-05-31
125,465 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
540,179 GBP2025-05-31
Bank Borrowings/Overdrafts
Non-current
5,344 GBP2025-05-31
13,339 GBP2024-05-31
Other Creditors
Non-current
230,264 GBP2025-05-31
85,580 GBP2024-05-31
Creditors
Current
235,608 GBP2025-05-31
98,919 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
85,497 GBP2025-05-31
45,738 GBP2024-05-31
Minimum gross finance lease payments owing
315,761 GBP2025-05-31
131,318 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
100 shares2025-05-31
100 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-05-31
50 shares2024-05-31
Equity
Called up share capital
150 GBP2025-05-31
150 GBP2024-05-31