Property, Plant & Equipment
298,329 GBP2025-05-31
238,693 GBP2024-05-31
Fixed Assets
298,329 GBP2025-05-31
238,693 GBP2024-05-31
Total Inventories
25,198 GBP2025-05-31
Debtors
163,659 GBP2025-05-31
317,622 GBP2024-05-31
Cash at bank and in hand
1,439 GBP2025-05-31
12,149 GBP2024-05-31
Current Assets
190,296 GBP2025-05-31
329,771 GBP2024-05-31
Creditors
-405,538 GBP2025-05-31
-293,704 GBP2024-05-31
Net Current Assets/Liabilities
-215,242 GBP2025-05-31
36,067 GBP2024-05-31
Total Assets Less Current Liabilities
83,087 GBP2025-05-31
274,760 GBP2024-05-31
Net Assets/Liabilities
-45,612 GBP2025-05-31
137,587 GBP2024-05-31
Equity
Called up share capital
150 GBP2025-05-31
150 GBP2024-05-31
Retained earnings (accumulated losses)
-45,762 GBP2025-05-31
137,437 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
182023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
789,638 GBP2025-05-31
675,217 GBP2024-05-31
Motor vehicles
505,640 GBP2025-05-31
505,640 GBP2024-05-31
Furniture and fittings
27,955 GBP2025-05-31
27,955 GBP2024-05-31
Computers
42,109 GBP2025-05-31
36,994 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,365,342 GBP2025-05-31
1,245,806 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
555,945 GBP2025-05-31
514,706 GBP2024-05-31
Motor vehicles
459,391 GBP2025-05-31
443,975 GBP2024-05-31
Furniture and fittings
21,355 GBP2025-05-31
20,190 GBP2024-05-31
Computers
30,322 GBP2025-05-31
28,242 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,067,013 GBP2025-05-31
1,007,113 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,239 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
15,416 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,165 GBP2024-06-01 ~ 2025-05-31
Computers
2,080 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,900 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
233,693 GBP2025-05-31
160,511 GBP2024-05-31
Motor vehicles
46,249 GBP2025-05-31
61,665 GBP2024-05-31
Furniture and fittings
6,600 GBP2025-05-31
7,765 GBP2024-05-31
Computers
11,787 GBP2025-05-31
8,752 GBP2024-05-31
Value of work in progress
25,198 GBP2025-05-31
Trade Debtors/Trade Receivables
Current
151,391 GBP2025-05-31
298,033 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
4,928 GBP2025-05-31
16,754 GBP2024-05-31
Trade Creditors/Trade Payables
Current
113,956 GBP2025-05-31
112,570 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
20,834 GBP2025-05-31
39,924 GBP2024-05-31
Other Taxation & Social Security Payable
Current
36,455 GBP2025-05-31
51,340 GBP2024-05-31
Creditors
Current
405,538 GBP2025-05-31
293,704 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
73,807 GBP2025-05-31
82,281 GBP2024-05-31
Other Remaining Borrowings
Non-current
9,480 GBP2025-05-31
9,480 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,928 GBP2025-05-31
16,754 GBP2024-05-31