Property, Plant & Equipment
72,203 GBP2025-05-31
90,090 GBP2024-05-31
Total Inventories
26,205 GBP2025-05-31
49,303 GBP2024-05-31
Debtors
Current
47,180 GBP2025-05-31
70,656 GBP2024-05-31
Cash at bank and in hand
211,348 GBP2025-05-31
206,795 GBP2024-05-31
Creditors
Non-current
-3,391 GBP2025-05-31
-25,385 GBP2024-05-31
Net Assets/Liabilities
308,337 GBP2025-05-31
329,984 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
308,335 GBP2025-05-31
329,982 GBP2024-05-31
Equity
308,337 GBP2025-05-31
329,984 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-06-01 ~ 2025-05-31
Office equipment
202024-06-01 ~ 2025-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,944 GBP2025-05-31
37,944 GBP2024-05-31
Vehicles
96,070 GBP2025-05-31
96,070 GBP2024-05-31
Office equipment
2,796 GBP2025-05-31
2,650 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
136,810 GBP2025-05-31
136,664 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,962 GBP2025-05-31
30,467 GBP2024-05-31
Vehicles
32,024 GBP2025-05-31
16,012 GBP2024-05-31
Office equipment
621 GBP2025-05-31
95 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,607 GBP2025-05-31
46,574 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,495 GBP2024-06-01 ~ 2025-05-31
Vehicles
16,012 GBP2024-06-01 ~ 2025-05-31
Office equipment
526 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,033 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current
47,180 GBP2025-05-31
47,980 GBP2024-05-31
Other Debtors
Current
0 GBP2025-05-31
22,676 GBP2024-05-31
Trade Creditors/Trade Payables
Current
5,126 GBP2025-05-31
13,940 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
21,994 GBP2025-05-31
20,271 GBP2024-05-31
Other Creditors
Current
6,584 GBP2025-05-31
7,184 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
3,391 GBP2025-05-31
25,385 GBP2024-05-31