Property, Plant & Equipment
85,631 GBP2025-05-31
137,772 GBP2024-05-31
Fixed Assets
85,631 GBP2025-05-31
137,772 GBP2024-05-31
Debtors
40,422 GBP2025-05-31
49,020 GBP2024-05-31
Cash at bank and in hand
20,782 GBP2025-05-31
11,650 GBP2024-05-31
Current Assets
61,204 GBP2025-05-31
60,670 GBP2024-05-31
Net Current Assets/Liabilities
-21,813 GBP2025-05-31
-16,022 GBP2024-05-31
Total Assets Less Current Liabilities
63,818 GBP2025-05-31
121,750 GBP2024-05-31
Creditors
Non-current
-22,152 GBP2025-05-31
-42,250 GBP2024-05-31
Net Assets/Liabilities
24,088 GBP2025-05-31
61,922 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
24,086 GBP2025-05-31
61,920 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,577 GBP2025-05-31
339,407 GBP2024-05-31
Furniture and fittings
524 GBP2025-05-31
524 GBP2024-05-31
Computers
3,245 GBP2025-05-31
4,277 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
244,846 GBP2025-05-31
344,208 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-122,830 GBP2024-06-01 ~ 2025-05-31
Computers
-2,962 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-125,792 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,500 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,036 GBP2025-05-31
204,232 GBP2024-05-31
Furniture and fittings
382 GBP2025-05-31
357 GBP2024-05-31
Computers
1,122 GBP2025-05-31
1,847 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,215 GBP2025-05-31
206,436 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,173 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,675 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
25 GBP2024-06-01 ~ 2025-05-31
Computers
654 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,527 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65,369 GBP2024-06-01 ~ 2025-05-31
Computers
-1,379 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,748 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,675 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
62,541 GBP2025-05-31
135,175 GBP2024-05-31
Motor vehicles
20,825 GBP2025-05-31
Furniture and fittings
142 GBP2025-05-31
167 GBP2024-05-31
Computers
2,123 GBP2025-05-31
2,430 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
27,826 GBP2025-05-31
37,334 GBP2024-05-31
Prepayments/Accrued Income
Current
5,159 GBP2025-05-31
6,692 GBP2024-05-31
Other Debtors
Current
7,000 GBP2025-05-31
Amount of value-added tax that is recoverable
Current
437 GBP2025-05-31
4,994 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
15,537 GBP2025-05-31
25,777 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,400 GBP2025-05-31
2,200 GBP2024-05-31
Corporation Tax Payable
Current
17,581 GBP2025-05-31
1,335 GBP2024-05-31
Other Taxation & Social Security Payable
Current
18,729 GBP2025-05-31
14,192 GBP2024-05-31
Other Creditors
Current
5,634 GBP2025-05-31
Amounts owed to directors
Current
23,136 GBP2025-05-31
33,188 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
22,152 GBP2025-05-31
42,250 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,537 GBP2025-05-31
25,777 GBP2024-05-31
Between one and five year
22,152 GBP2025-05-31
42,250 GBP2024-05-31
Minimum gross finance lease payments owing
37,689 GBP2025-05-31
68,027 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
37,689 GBP2025-05-31
68,027 GBP2024-05-31