Intangible Assets
48,834 GBP2025-05-31
82,042 GBP2024-05-31
Property, Plant & Equipment
506,583 GBP2025-05-31
575,389 GBP2024-05-31
Total Inventories
248,215 GBP2025-05-31
265,092 GBP2024-05-31
Debtors
Current
392,939 GBP2025-05-31
337,735 GBP2024-05-31
Cash at bank and in hand
759,255 GBP2025-05-31
719,724 GBP2024-05-31
Net Assets/Liabilities
1,009,039 GBP2025-05-31
1,014,961 GBP2024-05-31
Equity
Called up share capital
4 GBP2025-05-31
4 GBP2024-05-31
Retained earnings (accumulated losses)
1,009,035 GBP2025-05-31
1,014,957 GBP2024-05-31
Equity
1,009,039 GBP2025-05-31
1,014,961 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-06-01 ~ 2025-05-31
Average Number of Employees
442024-06-01 ~ 2025-05-31
412023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
30,001 GBP2025-05-31
30,001 GBP2024-05-31
Other
132,832 GBP2025-05-31
132,832 GBP2024-05-31
Intangible Assets - Gross Cost
162,833 GBP2025-05-31
162,833 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,001 GBP2025-05-31
30,001 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
113,999 GBP2025-05-31
80,791 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
33,208 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Other
48,834 GBP2025-05-31
82,042 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
919,701 GBP2025-05-31
914,621 GBP2024-05-31
Vehicles
329,490 GBP2025-05-31
321,628 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,249,191 GBP2025-05-31
1,236,249 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-51,493 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
583,866 GBP2025-05-31
522,959 GBP2024-05-31
Vehicles
158,742 GBP2025-05-31
137,901 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
742,608 GBP2025-05-31
660,860 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,907 GBP2024-06-01 ~ 2025-05-31
Vehicles
50,107 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,014 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,266 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current
315,631 GBP2025-05-31
241,319 GBP2024-05-31
Prepayments/Accrued Income
Current
32,362 GBP2025-05-31
9,555 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
13,677 GBP2025-05-31
42,091 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-05-31
1,700 GBP2024-05-31
Other Debtors
Current
6,048 GBP2025-05-31
43,068 GBP2024-05-31
Trade Creditors/Trade Payables
Current
361,308 GBP2025-05-31
404,831 GBP2024-05-31
Amounts owed to directors
Current
69,180 GBP2025-05-31
130,053 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
38,144 GBP2025-05-31
68,261 GBP2024-05-31
Corporation Tax Payable
Current
24,856 GBP2025-05-31
0 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
6,873 GBP2025-05-31
19,656 GBP2024-05-31
Other Creditors
Current
24,973 GBP2025-05-31
19,752 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-05-31
6,873 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 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
4 GBP2024-06-01 ~ 2025-05-31
4 GBP2023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,193,269 GBP2025-05-31
2,984,457 GBP2024-05-31