Property, Plant & Equipment
1,005,713 GBP2025-05-30
602,197 GBP2024-05-30
Total Inventories
38,789 GBP2025-05-30
16,265 GBP2024-05-30
Debtors
255,906 GBP2025-05-30
269,135 GBP2024-05-30
Cash at bank and in hand
36,381 GBP2025-05-30
84,492 GBP2024-05-30
Current Assets
331,076 GBP2025-05-30
369,892 GBP2024-05-30
Net Current Assets/Liabilities
-488,702 GBP2025-05-30
-259,181 GBP2024-05-30
Total Assets Less Current Liabilities
517,011 GBP2025-05-30
343,016 GBP2024-05-30
Creditors
Non-current
-421,066 GBP2025-05-30
-76,376 GBP2024-05-30
Net Assets/Liabilities
-85,513 GBP2025-05-30
190,855 GBP2024-05-30
Equity
Called up share capital
100 GBP2025-05-30
100 GBP2024-05-30
Retained earnings (accumulated losses)
-85,613 GBP2025-05-30
190,755 GBP2024-05-30
Equity
-85,513 GBP2025-05-30
190,855 GBP2024-05-30
Average Number of Employees
112024-05-31 ~ 2025-05-30
112023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,035,093 GBP2025-05-30
694,509 GBP2024-05-30
Motor vehicles
178,364 GBP2025-05-30
178,364 GBP2024-05-30
Computers
3,446 GBP2025-05-30
3,446 GBP2024-05-30
Property, Plant & Equipment - Gross Cost
1,216,903 GBP2025-05-30
876,319 GBP2024-05-30
Property, Plant & Equipment - Disposals
Plant and equipment
-345,974 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Disposals
-345,974 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,896 GBP2025-05-30
244,075 GBP2024-05-30
Motor vehicles
42,409 GBP2025-05-30
27,302 GBP2024-05-30
Computers
2,885 GBP2025-05-30
2,745 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,190 GBP2025-05-30
274,122 GBP2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,104 GBP2024-05-31 ~ 2025-05-30
Motor vehicles
15,107 GBP2024-05-31 ~ 2025-05-30
Computers
140 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,351 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-141,283 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-141,283 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment
Plant and equipment
869,197 GBP2025-05-30
450,434 GBP2024-05-30
Motor vehicles
135,955 GBP2025-05-30
151,062 GBP2024-05-30
Computers
561 GBP2025-05-30
701 GBP2024-05-30
Trade Debtors/Trade Receivables
Current
83,890 GBP2025-05-30
66,918 GBP2024-05-30
Other Debtors
Current
100,100 GBP2025-05-30
126,931 GBP2024-05-30
Prepayments/Accrued Income
Current
71,916 GBP2025-05-30
75,286 GBP2024-05-30
Debtors
Amounts falling due within one year, Current
255,906 GBP2025-05-30
269,135 GBP2024-05-30
Finance Lease Liabilities - Total Present Value
Current
110,073 GBP2025-05-30
47,437 GBP2024-05-30
Trade Creditors/Trade Payables
Current
334,796 GBP2025-05-30
309,564 GBP2024-05-30
Other Taxation & Social Security Payable
Current
30,717 GBP2025-05-30
19,577 GBP2024-05-30
Other Creditors
Current
313,145 GBP2025-05-30
146,428 GBP2024-05-30
Accrued Liabilities/Deferred Income
Current
28,796 GBP2025-05-30
17,505 GBP2024-05-30
Finance Lease Liabilities - Total Present Value
Non-current
421,066 GBP2025-05-30
76,376 GBP2024-05-30