Property, Plant & Equipment
345,501 GBP2025-05-31
339,464 GBP2024-05-31
Total Inventories
182,528 GBP2025-05-31
187,830 GBP2024-05-31
Debtors
96,693 GBP2025-05-31
78,203 GBP2024-05-31
Cash at bank and in hand
113,172 GBP2025-05-31
74,663 GBP2024-05-31
Current Assets
392,393 GBP2025-05-31
340,696 GBP2024-05-31
Creditors
Current
294,111 GBP2025-05-31
209,877 GBP2024-05-31
Net Current Assets/Liabilities
98,282 GBP2025-05-31
130,819 GBP2024-05-31
Total Assets Less Current Liabilities
443,783 GBP2025-05-31
470,283 GBP2024-05-31
Creditors
Non-current
-124,936 GBP2025-05-31
-141,124 GBP2024-05-31
Net Assets/Liabilities
261,461 GBP2025-05-31
272,315 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
261,361 GBP2025-05-31
272,215 GBP2024-05-31
Equity
261,461 GBP2025-05-31
272,315 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
304,677 GBP2025-05-31
304,077 GBP2024-05-31
Furniture and fittings
7,291 GBP2025-05-31
7,291 GBP2024-05-31
Motor vehicles
324,960 GBP2025-05-31
243,626 GBP2024-05-31
Computers
3,989 GBP2025-05-31
3,989 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
640,917 GBP2025-05-31
558,983 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-135,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-135,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,651 GBP2025-05-31
119,913 GBP2024-05-31
Furniture and fittings
3,232 GBP2025-05-31
1,878 GBP2024-05-31
Motor vehicles
152,697 GBP2025-05-31
95,276 GBP2024-05-31
Computers
2,836 GBP2025-05-31
2,452 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,416 GBP2025-05-31
219,519 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,009 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,354 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
57,421 GBP2024-06-01 ~ 2025-05-31
Computers
384 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,168 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,271 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,271 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
168,026 GBP2025-05-31
184,164 GBP2024-05-31
Furniture and fittings
4,059 GBP2025-05-31
5,413 GBP2024-05-31
Motor vehicles
172,263 GBP2025-05-31
148,350 GBP2024-05-31
Computers
1,153 GBP2025-05-31
1,537 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
131,000 GBP2025-05-31
294,450 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
57,535 GBP2025-05-31
26,995 GBP2024-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
131,000 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
57,535 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
32,750 GBP2025-05-31
114,284 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
14,384 GBP2025-05-31
6,749 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
32,750 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
14,384 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
47,134 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
98,250 GBP2025-05-31
180,166 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
43,151 GBP2025-05-31
Under hire purchased contracts or finance leases
141,401 GBP2025-05-31
200,412 GBP2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
20,246 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,739 GBP2025-05-31
Amounts falling due within one year, Current
62,476 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
22,954 GBP2025-05-31
Amounts falling due within one year, Current
15,727 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
96,693 GBP2025-05-31
Amounts falling due within one year, Current
78,203 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
16,340 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Current
83,187 GBP2025-05-31
48,979 GBP2024-05-31
Trade Creditors/Trade Payables
Current
62,231 GBP2025-05-31
65,461 GBP2024-05-31
Other Taxation & Social Security Payable
Current
24,799 GBP2025-05-31
10,519 GBP2024-05-31
Other Creditors
Current
107,554 GBP2025-05-31
84,918 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
124,936 GBP2025-05-31
141,124 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
57,386 GBP2025-05-31
56,844 GBP2024-05-31