Property, Plant & Equipment
398,961 GBP2025-05-31
359,678 GBP2024-05-31
Fixed Assets
398,961 GBP2025-05-31
359,678 GBP2024-05-31
Total Inventories
25,410 GBP2025-05-31
24,200 GBP2024-05-31
Debtors
184,420 GBP2025-05-31
138,621 GBP2024-05-31
Cash at bank and in hand
8,705 GBP2025-05-31
4,429 GBP2024-05-31
Current Assets
218,535 GBP2025-05-31
167,250 GBP2024-05-31
Net Current Assets/Liabilities
67,200 GBP2025-05-31
30,578 GBP2024-05-31
Total Assets Less Current Liabilities
466,161 GBP2025-05-31
390,256 GBP2024-05-31
Net Assets/Liabilities
175,499 GBP2025-05-31
136,066 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
175,399 GBP2025-05-31
135,966 GBP2024-05-31
Equity
175,499 GBP2025-05-31
136,066 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
16,500 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
620,447 GBP2025-05-31
544,291 GBP2024-05-31
Furniture and fittings
1,903 GBP2025-05-31
1,661 GBP2024-05-31
Motor vehicles
53,193 GBP2025-05-31
34,593 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
675,543 GBP2025-05-31
580,545 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
246,268 GBP2025-05-31
193,523 GBP2024-05-31
Furniture and fittings
1,220 GBP2025-05-31
1,117 GBP2024-05-31
Motor vehicles
29,094 GBP2025-05-31
26,227 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,582 GBP2025-05-31
220,867 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,745 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
103 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,867 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,715 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
374,179 GBP2025-05-31
350,768 GBP2024-05-31
Furniture and fittings
683 GBP2025-05-31
544 GBP2024-05-31
Motor vehicles
24,099 GBP2025-05-31
8,366 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
143,349 GBP2025-05-31
123,937 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
41,071 GBP2025-05-31
14,684 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
184,420 GBP2025-05-31
138,621 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
3,705 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Current
64,740 GBP2025-05-31
51,705 GBP2024-05-31
Trade Creditors/Trade Payables
Current
26,394 GBP2025-05-31
30,692 GBP2024-05-31
Other Taxation & Social Security Payable
Current
31,791 GBP2025-05-31
37,017 GBP2024-05-31
Other Creditors
Current
24,705 GBP2025-05-31
17,258 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
13,004 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Non-current
177,918 GBP2025-05-31
175,158 GBP2024-05-31