Property, Plant & Equipment
117,029 GBP2025-05-31
203,766 GBP2024-05-31
Total Inventories
35,486 GBP2025-05-31
20,400 GBP2024-05-31
Debtors
44,692 GBP2025-05-31
326,121 GBP2024-05-31
Cash at bank and in hand
346,148 GBP2025-05-31
80,350 GBP2024-05-31
Current Assets
426,326 GBP2025-05-31
426,871 GBP2024-05-31
Net Current Assets/Liabilities
322,531 GBP2025-05-31
269,613 GBP2024-05-31
Total Assets Less Current Liabilities
439,560 GBP2025-05-31
473,379 GBP2024-05-31
Creditors
Amounts falling due after one year
-12,500 GBP2024-05-31
Net Assets/Liabilities
417,325 GBP2025-05-31
422,163 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
541,593 GBP2025-05-31
533,031 GBP2024-05-31
Motor vehicles
73,364 GBP2025-05-31
52,535 GBP2024-05-31
Furniture and fittings
17,290 GBP2025-05-31
15,815 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
632,247 GBP2025-05-31
601,381 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,268 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-18,268 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
461,262 GBP2025-05-31
355,862 GBP2024-05-31
Motor vehicles
43,234 GBP2025-05-31
33,220 GBP2024-05-31
Furniture and fittings
10,722 GBP2025-05-31
8,533 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
515,218 GBP2025-05-31
397,615 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123,668 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
10,014 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,189 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,871 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,268 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,268 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
80,331 GBP2025-05-31
177,169 GBP2024-05-31
Motor vehicles
30,130 GBP2025-05-31
19,315 GBP2024-05-31
Furniture and fittings
6,568 GBP2025-05-31
7,282 GBP2024-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,550 GBP2025-05-31
81,629 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,067 GBP2025-05-31
230,059 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
13,075 GBP2025-05-31
9,799 GBP2024-05-31
Other Debtors
Amounts falling due within one year
1,000 GBP2025-05-31
4,634 GBP2024-05-31
Debtors
Amounts falling due within one year
44,692 GBP2025-05-31
326,121 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
62,500 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,919 GBP2025-05-31
64,375 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
30,495 GBP2025-05-31
6,737 GBP2024-05-31
Other Creditors
Amounts falling due within one year
8,448 GBP2025-05-31
5,576 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
179 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
1,933 GBP2025-05-31
7,891 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,500 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31