Property, Plant & Equipment
203,308 GBP2025-05-31
216,447 GBP2024-05-31
Fixed Assets
203,308 GBP2025-05-31
216,447 GBP2024-05-31
Debtors
14,604 GBP2025-05-31
20,582 GBP2024-05-31
Cash at bank and in hand
7,824 GBP2025-05-31
7,452 GBP2024-05-31
Current Assets
22,428 GBP2025-05-31
28,034 GBP2024-05-31
Creditors
-71,972 GBP2025-05-31
-82,201 GBP2024-05-31
Net Current Assets/Liabilities
-49,544 GBP2025-05-31
-54,167 GBP2024-05-31
Total Assets Less Current Liabilities
153,764 GBP2025-05-31
162,280 GBP2024-05-31
Net Assets/Liabilities
104,956 GBP2025-05-31
123,456 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
104,856 GBP2025-05-31
123,356 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
296,247 GBP2025-05-31
273,507 GBP2024-05-31
Motor vehicles
67,095 GBP2025-05-31
67,095 GBP2024-05-31
Computers
2,684 GBP2025-05-31
2,684 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
366,026 GBP2025-05-31
343,286 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,418 GBP2025-05-31
105,860 GBP2024-05-31
Motor vehicles
27,014 GBP2025-05-31
19,940 GBP2024-05-31
Computers
1,286 GBP2025-05-31
1,039 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,718 GBP2025-05-31
126,839 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,558 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
7,074 GBP2024-06-01 ~ 2025-05-31
Computers
247 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,879 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
161,829 GBP2025-05-31
167,647 GBP2024-05-31
Motor vehicles
40,081 GBP2025-05-31
47,155 GBP2024-05-31
Computers
1,398 GBP2025-05-31
1,645 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
-3,298 GBP2025-05-31
2,680 GBP2024-05-31
Other Debtors
Current
1,708 GBP2025-05-31
1,708 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
12,864 GBP2025-05-31
25,667 GBP2024-05-31
Trade Creditors/Trade Payables
Current
10,110 GBP2025-05-31
5,043 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-05-31
6,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
135 GBP2025-05-31
135 GBP2024-05-31
Amount of value-added tax that is payable
Current
986 GBP2025-05-31
7,603 GBP2024-05-31
Other Creditors
Current
5,435 GBP2025-05-31
5,435 GBP2024-05-31
Amounts owed to directors
Current
36,442 GBP2025-05-31
32,318 GBP2024-05-31
Creditors
Current
71,972 GBP2025-05-31
82,201 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
730 GBP2025-05-31
1,948 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,774 GBP2025-05-31
7,774 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,864 GBP2025-05-31
25,667 GBP2024-05-31
Between one and five year
730 GBP2025-05-31
1,948 GBP2024-05-31
Minimum gross finance lease payments owing
13,594 GBP2025-05-31
27,615 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
13,594 GBP2025-05-31
27,615 GBP2024-05-31