Property, Plant & Equipment
215,243 GBP2025-05-31
163,924 GBP2024-05-31
Debtors
37,255 GBP2025-05-31
97,457 GBP2024-05-31
Cash at bank and in hand
6,989 GBP2025-05-31
1,205 GBP2024-05-31
Current Assets
132,994 GBP2025-05-31
152,912 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-223,262 GBP2025-05-31
-210,261 GBP2024-05-31
Net Current Assets/Liabilities
-90,268 GBP2025-05-31
-57,349 GBP2024-05-31
Total Assets Less Current Liabilities
124,975 GBP2025-05-31
106,575 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-15,060 GBP2025-05-31
Net Assets/Liabilities
86,804 GBP2025-05-31
64,195 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Revaluation reserve
60,932 GBP2025-05-31
60,932 GBP2024-05-31
Retained earnings (accumulated losses)
25,772 GBP2025-05-31
3,163 GBP2024-05-31
Equity
86,804 GBP2025-05-31
64,195 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,301 GBP2025-05-31
93,301 GBP2024-05-31
Furniture and fittings
26,056 GBP2025-05-31
25,373 GBP2024-05-31
Motor vehicles
140,079 GBP2025-05-31
100,179 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
320,436 GBP2025-05-31
218,853 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,701 GBP2025-05-31
25,601 GBP2024-05-31
Furniture and fittings
4,118 GBP2025-05-31
3,522 GBP2024-05-31
Motor vehicles
54,374 GBP2025-05-31
25,806 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,193 GBP2025-05-31
54,929 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,100 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
596 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
28,568 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,264 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
107,600 GBP2025-05-31
67,700 GBP2024-05-31
Furniture and fittings
21,938 GBP2025-05-31
21,851 GBP2024-05-31
Motor vehicles
85,705 GBP2025-05-31
74,373 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
36,406 GBP2025-05-31
83,732 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-05-31
683 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
849 GBP2025-05-31
13,042 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
37,255 GBP2025-05-31
97,457 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
18,495 GBP2025-05-31
32,989 GBP2024-05-31
Trade Creditors/Trade Payables
Current
80,383 GBP2025-05-31
44,293 GBP2024-05-31
Other Taxation & Social Security Payable
Current
61,321 GBP2025-05-31
83,274 GBP2024-05-31
Other Creditors
Current
63,063 GBP2025-05-31
49,705 GBP2024-05-31
Creditors
Current
223,262 GBP2025-05-31
210,261 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
15,060 GBP2025-05-31
13,949 GBP2024-05-31
Other Creditors
Non-current
0 GBP2025-05-31
3,435 GBP2024-05-31
Creditors
Non-current
15,060 GBP2025-05-31
17,384 GBP2024-05-31