Property, Plant & Equipment
198,717 GBP2025-05-31
106,799 GBP2024-05-31
Fixed Assets
198,717 GBP2025-05-31
106,799 GBP2024-05-31
Total Inventories
93,000 GBP2025-05-31
101,695 GBP2024-05-31
Debtors
205,786 GBP2025-05-31
110,820 GBP2024-05-31
Cash at bank and in hand
44,819 GBP2025-05-31
25,034 GBP2024-05-31
Current Assets
343,605 GBP2025-05-31
237,549 GBP2024-05-31
Net Current Assets/Liabilities
58,741 GBP2025-05-31
42,103 GBP2024-05-31
Total Assets Less Current Liabilities
257,458 GBP2025-05-31
148,902 GBP2024-05-31
Net Assets/Liabilities
108,720 GBP2025-05-31
95,856 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
108,719 GBP2025-05-31
95,855 GBP2024-05-31
Equity
108,720 GBP2025-05-31
95,856 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-06-01 ~ 2025-05-31
Office equipment
25 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,631 GBP2025-05-31
162,031 GBP2024-05-31
Vehicles
227,411 GBP2025-05-31
100,014 GBP2024-05-31
Office equipment
13,320 GBP2025-05-31
13,320 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
404,362 GBP2025-05-31
275,365 GBP2024-05-31
Property, Plant & Equipment - Disposals
-35,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,241 GBP2025-05-31
120,643 GBP2024-05-31
Vehicles
67,622 GBP2025-05-31
40,275 GBP2024-05-31
Office equipment
8,782 GBP2025-05-31
7,648 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,645 GBP2025-05-31
168,566 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,598 GBP2024-06-01 ~ 2025-05-31
Vehicles
39,947 GBP2024-06-01 ~ 2025-05-31
Office equipment
1,134 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,679 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,600 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
34,390 GBP2025-05-31
41,388 GBP2024-05-31
Vehicles
159,789 GBP2025-05-31
59,739 GBP2024-05-31
Office equipment
4,538 GBP2025-05-31
5,672 GBP2024-05-31
Other types of inventories not specified separately
93,000 GBP2025-05-31
101,695 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
162,261 GBP2025-05-31
146,270 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,476 GBP2025-05-31
Taxation/Social Security Payable
Amounts falling due within one year
85,975 GBP2025-05-31
33,962 GBP2024-05-31
Other Creditors
Amounts falling due within one year
14,731 GBP2025-05-31
12,794 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,421 GBP2025-05-31
2,420 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,864 GBP2025-05-31
24,050 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
134,874 GBP2025-05-31
28,996 GBP2024-05-31