Property, Plant & Equipment
143,347 GBP2025-05-31
155,898 GBP2024-05-31
Fixed Assets
143,347 GBP2025-05-31
155,898 GBP2024-05-31
Debtors
156,161 GBP2025-05-31
122,490 GBP2024-05-31
Cash at bank and in hand
8,361 GBP2025-05-31
5,723 GBP2024-05-31
Current Assets
164,522 GBP2025-05-31
128,213 GBP2024-05-31
Net Current Assets/Liabilities
-15,664 GBP2025-05-31
-2,890 GBP2024-05-31
Total Assets Less Current Liabilities
127,683 GBP2025-05-31
153,008 GBP2024-05-31
Net Assets/Liabilities
23,678 GBP2025-05-31
48,125 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
23,676 GBP2025-05-31
48,123 GBP2024-05-31
Equity
23,678 GBP2025-05-31
48,125 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
25 GBP2024-06-01 ~ 2025-05-31
Office equipment
25 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,592 GBP2025-05-31
39,592 GBP2024-05-31
Plant and equipment
164,828 GBP2025-05-31
161,302 GBP2024-05-31
Vehicles
99,979 GBP2025-05-31
99,979 GBP2024-05-31
Tools/Equipment for furniture and fittings
330 GBP2025-05-31
330 GBP2024-05-31
Office equipment
2,540 GBP2025-05-31
1,901 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
307,269 GBP2025-05-31
303,104 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,819 GBP2025-05-31
77,759 GBP2024-05-31
Vehicles
71,807 GBP2025-05-31
68,677 GBP2024-05-31
Tools/Equipment for furniture and fittings
145 GBP2025-05-31
83 GBP2024-05-31
Office equipment
1,151 GBP2025-05-31
687 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,922 GBP2025-05-31
147,206 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,060 GBP2024-06-01 ~ 2025-05-31
Vehicles
3,130 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
62 GBP2024-06-01 ~ 2025-05-31
Office equipment
464 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,716 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
39,592 GBP2025-05-31
39,592 GBP2024-05-31
Plant and equipment
74,009 GBP2025-05-31
83,543 GBP2024-05-31
Vehicles
28,172 GBP2025-05-31
31,302 GBP2024-05-31
Tools/Equipment for furniture and fittings
185 GBP2025-05-31
247 GBP2024-05-31
Office equipment
1,389 GBP2025-05-31
1,214 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
90,244 GBP2025-05-31
74,717 GBP2024-05-31
Other Debtors
Amounts falling due within one year
65,917 GBP2025-05-31
22,273 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
25,500 GBP2024-05-31
Debtors
Amounts falling due within one year
156,161 GBP2025-05-31
122,490 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,254 GBP2025-05-31
29,181 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
13,982 GBP2025-05-31
4,190 GBP2024-05-31
Other Creditors
Amounts falling due within one year
78,949 GBP2025-05-31
95,732 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
62,001 GBP2025-05-31
2,000 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
79,093 GBP2025-05-31
81,930 GBP2024-05-31
Net Deferred Tax Liability/Asset
24,912 GBP2025-05-31
22,953 GBP2024-05-31