Property, Plant & Equipment
397,539 GBP2025-05-31
305,800 GBP2024-05-31
Debtors
842,540 GBP2025-05-31
242,245 GBP2024-05-31
Cash at bank and in hand
549,407 GBP2025-05-31
240,152 GBP2024-05-31
Current Assets
1,391,947 GBP2025-05-31
532,887 GBP2024-05-31
Creditors
Amounts falling due within one year
-1,220,934 GBP2025-05-31
-490,603 GBP2024-05-31
Net Current Assets/Liabilities
171,013 GBP2025-05-31
42,284 GBP2024-05-31
Total Assets Less Current Liabilities
568,552 GBP2025-05-31
348,084 GBP2024-05-31
Creditors
Amounts falling due after one year
-144,313 GBP2025-05-31
-167,374 GBP2024-05-31
Net Assets/Liabilities
324,327 GBP2025-05-31
122,608 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
72,617 GBP2025-05-31
100,944 GBP2024-05-31
0 GBP2023-05-31
Retained earnings (accumulated losses)
251,610 GBP2025-05-31
21,564 GBP2024-05-31
47,618 GBP2023-05-31
Equity
324,327 GBP2025-05-31
122,608 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
280,046 GBP2024-06-01 ~ 2025-05-31
39,946 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
280,046 GBP2024-06-01 ~ 2025-05-31
39,946 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
124,622 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
251,719 GBP2024-06-01 ~ 2025-05-31
140,890 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-66,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-50,000 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
41,283 GBP2024-06-01 ~ 2025-05-31
-149 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
112,434 GBP2024-06-01 ~ 2025-05-31
-756 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
523,122 GBP2025-05-31
432,617 GBP2024-05-31
Furniture and fittings
8,415 GBP2025-05-31
3,415 GBP2024-05-31
Motor vehicles
227,901 GBP2025-05-31
219,803 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
759,438 GBP2025-05-31
655,835 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,283 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-60,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-92,283 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-27,800 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
284,599 GBP2025-05-31
274,891 GBP2024-05-31
Furniture and fittings
4,069 GBP2025-05-31
2,788 GBP2024-05-31
Motor vehicles
73,231 GBP2025-05-31
72,356 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,899 GBP2025-05-31
350,035 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,448 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,281 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
33,227 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,956 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,740 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-32,352 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,092 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
238,523 GBP2025-05-31
157,726 GBP2024-05-31
Furniture and fittings
4,346 GBP2025-05-31
627 GBP2024-05-31
Motor vehicles
154,670 GBP2025-05-31
147,447 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
351,935 GBP2025-05-31
8,954 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-05-31
607 GBP2024-05-31
Other Debtors
Current
695 GBP2025-05-31
105,565 GBP2024-05-31
Prepayments/Accrued Income
Current
29,597 GBP2025-05-31
127,119 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
142,219 GBP2025-05-31
75,004 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
43,188 GBP2025-05-31
31,278 GBP2024-05-31
Trade Creditors/Trade Payables
Current
733,821 GBP2025-05-31
164,170 GBP2024-05-31
Corporation Tax Payable
Current
71,151 GBP2025-05-31
0 GBP2024-05-31
Other Taxation & Social Security Payable
Current
122,090 GBP2025-05-31
0 GBP2024-05-31
Other Creditors
Current
101,965 GBP2025-05-31
193,064 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
6,500 GBP2025-05-31
27,087 GBP2024-05-31
Creditors
Current
1,220,934 GBP2025-05-31
490,603 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
22,685 GBP2025-05-31
81,031 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
121,628 GBP2025-05-31
86,343 GBP2024-05-31
Creditors
Non-current
144,313 GBP2025-05-31
167,374 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
118,500 GBP2025-05-31
136,500 GBP2024-05-31