Property, Plant & Equipment
248,139 GBP2025-05-31
103,005 GBP2024-05-31
Total Inventories
112,548 GBP2025-05-31
104,081 GBP2024-05-31
Debtors
-8,868 GBP2025-05-31
21,129 GBP2024-05-31
Cash at bank and in hand
525,922 GBP2025-05-31
525,922 GBP2024-05-31
Current Assets
629,602 GBP2025-05-31
651,132 GBP2024-05-31
Net Current Assets/Liabilities
403,998 GBP2025-05-31
376,679 GBP2024-05-31
Total Assets Less Current Liabilities
652,137 GBP2025-05-31
479,684 GBP2024-05-31
Creditors
Amounts falling due after one year
-22,703 GBP2025-05-31
-24,301 GBP2024-05-31
Net Assets/Liabilities
625,969 GBP2025-05-31
451,918 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
625,967 GBP2025-05-31
451,916 GBP2024-05-31
Equity
625,969 GBP2025-05-31
451,918 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
379,459 GBP2025-05-31
181,480 GBP2024-05-31
Vehicles
222,658 GBP2025-05-31
155,678 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
602,117 GBP2025-05-31
337,158 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,547 GBP2025-05-31
109,528 GBP2024-05-31
Vehicles
163,431 GBP2025-05-31
124,625 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,978 GBP2025-05-31
234,153 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,019 GBP2024-06-01 ~ 2025-05-31
Vehicles
38,806 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,825 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
188,912 GBP2025-05-31
71,952 GBP2024-05-31
Vehicles
59,227 GBP2025-05-31
31,053 GBP2024-05-31
Trade Debtors/Trade Receivables
5,660 GBP2025-05-31
5,000 GBP2024-05-31
Other Debtors
-14,528 GBP2025-05-31
16,129 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
3,376 GBP2025-05-31
5,043 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
152,317 GBP2025-05-31
79,589 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
19,388 GBP2025-05-31
16,460 GBP2024-05-31
Other Creditors
Amounts falling due within one year
50,523 GBP2025-05-31
173,361 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
22,703 GBP2025-05-31
24,301 GBP2024-05-31