Property, Plant & Equipment
167,146 GBP2025-05-31
151,628 GBP2024-05-31
Total Inventories
2,000 GBP2025-05-31
1,500 GBP2024-05-31
Debtors
7,490 GBP2025-05-31
11,382 GBP2024-05-31
Cash at bank and in hand
111,027 GBP2025-05-31
171,710 GBP2024-05-31
Current Assets
120,517 GBP2025-05-31
184,592 GBP2024-05-31
Net Current Assets/Liabilities
11,187 GBP2025-05-31
-1,180 GBP2024-05-31
Total Assets Less Current Liabilities
178,333 GBP2025-05-31
150,448 GBP2024-05-31
Creditors
Amounts falling due after one year
-2,651 GBP2025-05-31
-13,091 GBP2024-05-31
Net Assets/Liabilities
133,795 GBP2025-05-31
99,450 GBP2024-05-31
Equity
Called up share capital
4 GBP2025-05-31
4 GBP2024-05-31
Retained earnings (accumulated losses)
133,791 GBP2025-05-31
99,446 GBP2024-05-31
Equity
133,795 GBP2025-05-31
99,450 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
297,210 GBP2025-05-31
255,133 GBP2024-05-31
Vehicles
26,000 GBP2025-05-31
15,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
323,210 GBP2025-05-31
270,133 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,487 GBP2025-05-31
106,992 GBP2024-05-31
Vehicles
12,577 GBP2025-05-31
11,513 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,064 GBP2025-05-31
118,505 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,495 GBP2024-06-01 ~ 2025-05-31
Vehicles
1,064 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,559 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
153,723 GBP2025-05-31
148,141 GBP2024-05-31
Vehicles
13,423 GBP2025-05-31
3,487 GBP2024-05-31
Trade Debtors/Trade Receivables
3,269 GBP2025-05-31
6,949 GBP2024-05-31
Other Debtors
4,221 GBP2025-05-31
4,433 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
10,440 GBP2025-05-31
10,183 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,415 GBP2025-05-31
98,314 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
47,964 GBP2025-05-31
36,731 GBP2024-05-31
Other Creditors
Amounts falling due within one year
15,511 GBP2025-05-31
40,544 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
2,651 GBP2025-05-31
13,091 GBP2024-05-31