Property, Plant & Equipment
106,362 GBP2025-05-31
68,769 GBP2024-05-31
Fixed Assets
106,362 GBP2025-05-31
68,769 GBP2024-05-31
Total Inventories
454,205 GBP2024-05-31
Debtors
485,741 GBP2025-05-31
188,036 GBP2024-05-31
Cash at bank and in hand
306,931 GBP2025-05-31
305,123 GBP2024-05-31
Current Assets
792,672 GBP2025-05-31
947,364 GBP2024-05-31
Creditors
-102,006 GBP2025-05-31
-72,933 GBP2024-05-31
Net Current Assets/Liabilities
690,666 GBP2025-05-31
874,431 GBP2024-05-31
Total Assets Less Current Liabilities
797,028 GBP2025-05-31
943,200 GBP2024-05-31
Creditors
Non-current
-201,217 GBP2024-05-31
Net Assets/Liabilities
770,438 GBP2025-05-31
728,917 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
770,338 GBP2025-05-31
728,817 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
192,772 GBP2025-05-31
137,173 GBP2024-05-31
Motor vehicles
113,829 GBP2025-05-31
113,829 GBP2024-05-31
Computers
10,091 GBP2025-05-31
9,327 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
316,692 GBP2025-05-31
260,329 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,504 GBP2025-05-31
98,339 GBP2024-05-31
Motor vehicles
90,549 GBP2025-05-31
86,440 GBP2024-05-31
Computers
7,277 GBP2025-05-31
6,781 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,330 GBP2025-05-31
191,560 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,165 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
4,109 GBP2024-06-01 ~ 2025-05-31
Computers
496 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,770 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
80,268 GBP2025-05-31
38,834 GBP2024-05-31
Motor vehicles
23,280 GBP2025-05-31
27,389 GBP2024-05-31
Computers
2,814 GBP2025-05-31
2,546 GBP2024-05-31
Value of work in progress
454,205 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
241,358 GBP2025-05-31
162,467 GBP2024-05-31
Trade Creditors/Trade Payables
Current
52,553 GBP2025-05-31
6,825 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
3,011 GBP2024-05-31
Other Taxation & Social Security Payable
Current
28,091 GBP2025-05-31
42,161 GBP2024-05-31
Creditors
Current
102,006 GBP2025-05-31
72,933 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
201,217 GBP2024-05-31