Property, Plant & Equipment
129,162 GBP2025-05-31
121,952 GBP2024-05-31
Fixed Assets
129,162 GBP2025-05-31
121,952 GBP2024-05-31
Debtors
2,872 GBP2025-05-31
39,164 GBP2024-05-31
Cash at bank and in hand
1,056,446 GBP2025-05-31
914,028 GBP2024-05-31
Current Assets
1,059,318 GBP2025-05-31
953,192 GBP2024-05-31
Net Current Assets/Liabilities
901,228 GBP2025-05-31
862,705 GBP2024-05-31
Total Assets Less Current Liabilities
1,030,390 GBP2025-05-31
984,657 GBP2024-05-31
Net Assets/Liabilities
996,161 GBP2025-05-31
941,960 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
996,061 GBP2025-05-31
941,860 GBP2024-05-31
Equity
996,161 GBP2025-05-31
941,960 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,648 GBP2025-05-31
171,348 GBP2024-05-31
Vehicles
64,308 GBP2025-05-31
57,318 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
261,956 GBP2025-05-31
228,666 GBP2024-05-31
Property, Plant & Equipment - Disposals
-9,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,717 GBP2025-05-31
66,484 GBP2024-05-31
Vehicles
40,077 GBP2025-05-31
40,230 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,794 GBP2025-05-31
106,714 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,233 GBP2024-06-01 ~ 2025-05-31
Vehicles
8,077 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,310 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,230 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
104,931 GBP2025-05-31
104,864 GBP2024-05-31
Vehicles
24,231 GBP2025-05-31
17,088 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,812 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
2,872 GBP2025-05-31
1,352 GBP2024-05-31
Debtors
Amounts falling due within one year
2,872 GBP2025-05-31
39,164 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60 GBP2025-05-31
12 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
84,190 GBP2025-05-31
48,393 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,908 GBP2024-05-31
Other Creditors
Amounts falling due within one year
7,449 GBP2025-05-31
33,173 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
66,391 GBP2025-05-31
2,001 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
17,288 GBP2024-05-31
Net Deferred Tax Liability/Asset
34,229 GBP2025-05-31
32,317 GBP2024-05-31