Property, Plant & Equipment
133,340 GBP2025-05-31
79,635 GBP2024-05-31
Fixed Assets
133,340 GBP2025-05-31
79,635 GBP2024-05-31
Total Inventories
31,146 GBP2025-05-31
16,631 GBP2024-05-31
Debtors
21,128 GBP2025-05-31
9,071 GBP2024-05-31
Current assets - Investments
30,065 GBP2025-05-31
30,065 GBP2024-05-31
Cash at bank and in hand
267,668 GBP2025-05-31
177,042 GBP2024-05-31
Current Assets
350,007 GBP2025-05-31
232,809 GBP2024-05-31
Net Current Assets/Liabilities
190,539 GBP2025-05-31
153,270 GBP2024-05-31
Total Assets Less Current Liabilities
323,879 GBP2025-05-31
232,905 GBP2024-05-31
Creditors
Non-current
-1,079 GBP2024-05-31
Net Assets/Liabilities
323,879 GBP2025-05-31
229,078 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
323,779 GBP2025-05-31
228,978 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,293 GBP2024-05-31
Plant and equipment
136,445 GBP2025-05-31
133,737 GBP2024-05-31
Motor vehicles
125,370 GBP2025-05-31
53,375 GBP2024-05-31
Furniture and fittings
47,418 GBP2025-05-31
47,418 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
319,526 GBP2025-05-31
244,823 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,932 GBP2025-05-31
117,028 GBP2024-05-31
Motor vehicles
18,102 GBP2025-05-31
2,224 GBP2024-05-31
Furniture and fittings
46,152 GBP2025-05-31
45,936 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,186 GBP2025-05-31
165,188 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,904 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
15,878 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
216 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,998 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
14,513 GBP2025-05-31
16,709 GBP2024-05-31
Motor vehicles
107,268 GBP2025-05-31
51,151 GBP2024-05-31
Furniture and fittings
1,266 GBP2025-05-31
1,482 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
10,293 GBP2024-05-31
Other types of inventories not specified separately
29,872 GBP2025-05-31
15,528 GBP2024-05-31
Raw Materials
1,274 GBP2025-05-31
1,103 GBP2024-05-31
Trade Creditors/Trade Payables
Current
53,147 GBP2025-05-31
34,216 GBP2024-05-31
Other Taxation & Social Security Payable
Current
90,350 GBP2025-05-31
29,841 GBP2024-05-31