Property, Plant & Equipment
323,132 GBP2025-05-31
336,384 GBP2024-05-31
Debtors
66,632 GBP2025-05-31
198,617 GBP2024-05-31
Cash at bank and in hand
1,374 GBP2025-05-31
62,040 GBP2024-05-31
Current Assets
68,006 GBP2025-05-31
260,657 GBP2024-05-31
Creditors
Current
243,316 GBP2025-05-31
242,902 GBP2024-05-31
Net Current Assets/Liabilities
-175,310 GBP2025-05-31
17,755 GBP2024-05-31
Total Assets Less Current Liabilities
147,822 GBP2025-05-31
354,139 GBP2024-05-31
Creditors
Non-current
47,842 GBP2025-05-31
77,008 GBP2024-05-31
Net Assets/Liabilities
99,980 GBP2025-05-31
277,131 GBP2024-05-31
Equity
Called up share capital
160 GBP2025-05-31
160 GBP2024-05-31
Retained earnings (accumulated losses)
99,820 GBP2025-05-31
276,971 GBP2024-05-31
Equity
99,980 GBP2025-05-31
277,131 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
832,135 GBP2025-05-31
679,304 GBP2024-05-31
Motor vehicles
25,490 GBP2025-05-31
25,490 GBP2024-05-31
Computers
14,504 GBP2025-05-31
14,504 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
872,129 GBP2025-05-31
719,298 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
515,214 GBP2025-05-31
350,954 GBP2024-05-31
Motor vehicles
25,490 GBP2025-05-31
25,490 GBP2024-05-31
Computers
8,293 GBP2025-05-31
6,470 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
548,997 GBP2025-05-31
382,914 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
164,260 GBP2024-06-01 ~ 2025-05-31
Computers
1,823 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,083 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
316,921 GBP2025-05-31
328,350 GBP2024-05-31
Computers
6,211 GBP2025-05-31
8,034 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
8,818 GBP2025-05-31
5,400 GBP2024-05-31
Other Debtors
Current
51,315 GBP2025-05-31
184,824 GBP2024-05-31
Prepayments
Current
6,499 GBP2025-05-31
8,393 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
66,632 GBP2025-05-31
198,617 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Other Remaining Borrowings
Current
78,079 GBP2025-05-31
17,539 GBP2024-05-31
Trade Creditors/Trade Payables
Current
78,380 GBP2025-05-31
47,099 GBP2024-05-31
Corporation Tax Payable
Current
47,699 GBP2025-05-31
19,778 GBP2024-05-31
Accrued Liabilities
Current
3,102 GBP2025-05-31
51,420 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-05-31
Other Remaining Borrowings
More than five year, Non-current
47,842 GBP2025-05-31
67,008 GBP2024-05-31