Property, Plant & Equipment
497,221 GBP2025-05-31
402,777 GBP2024-05-31
Fixed Assets
497,221 GBP2025-05-31
402,777 GBP2024-05-31
Total Inventories
341,236 GBP2025-05-31
20,000 GBP2024-05-31
Debtors
478,918 GBP2025-05-31
285,055 GBP2024-05-31
Cash at bank and in hand
45,567 GBP2025-05-31
Current Assets
865,721 GBP2025-05-31
305,055 GBP2024-05-31
Creditors
-650,359 GBP2025-05-31
-310,861 GBP2024-05-31
Net Current Assets/Liabilities
215,362 GBP2025-05-31
-5,806 GBP2024-05-31
Total Assets Less Current Liabilities
712,583 GBP2025-05-31
396,971 GBP2024-05-31
Net Assets/Liabilities
417,609 GBP2025-05-31
211,159 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
417,509 GBP2025-05-31
211,059 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
250,000 GBP2024-05-31
Plant and equipment
65,875 GBP2025-05-31
39,341 GBP2024-05-31
Motor vehicles
185,555 GBP2025-05-31
143,155 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,610 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-42,150 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
250,000 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,770 GBP2025-05-31
15,884 GBP2024-05-31
Motor vehicles
60,570 GBP2025-05-31
64,989 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,933 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
22,956 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,047 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-27,375 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
250,000 GBP2025-05-31
Plant and equipment
53,105 GBP2025-05-31
23,457 GBP2024-05-31
Motor vehicles
124,985 GBP2025-05-31
78,166 GBP2024-05-31
Owned/Freehold, Land and buildings
250,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
25,871 GBP2025-05-31
24,956 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
587,335 GBP2025-05-31
498,937 GBP2024-05-31
Property, Plant & Equipment - Disposals
-52,760 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16,774 GBP2025-05-31
15,287 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,114 GBP2025-05-31
96,160 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,487 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,376 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,422 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
9,097 GBP2025-05-31
9,669 GBP2024-05-31
Other types of inventories not specified separately
50,000 GBP2025-05-31
20,000 GBP2024-05-31
Value of work in progress
291,236 GBP2025-05-31
Trade Debtors/Trade Receivables
Current
264,755 GBP2025-05-31
45,763 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
36,723 GBP2025-05-31
Trade Creditors/Trade Payables
Current
207,120 GBP2025-05-31
63,731 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
110,882 GBP2025-05-31
71,751 GBP2024-05-31
Other Taxation & Social Security Payable
Current
181,510 GBP2025-05-31
137,609 GBP2024-05-31
Creditors
Current
650,359 GBP2025-05-31
310,861 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
85,134 GBP2025-05-31
57,297 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
162,499 GBP2025-05-31
128,515 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
36,723 GBP2025-05-31
Between one and five year
85,134 GBP2025-05-31
57,297 GBP2024-05-31
Minimum gross finance lease payments owing
121,857 GBP2025-05-31
57,297 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
121,857 GBP2025-05-31
57,297 GBP2024-05-31