Intangible Assets
80,000 GBP2025-05-31
80,000 GBP2024-05-31
Property, Plant & Equipment
152,776 GBP2025-05-31
276,745 GBP2024-05-31
Fixed Assets
232,776 GBP2025-05-31
356,745 GBP2024-05-31
Total Inventories
92,930 GBP2025-05-31
20,430 GBP2024-05-31
Debtors
230,591 GBP2025-05-31
208,450 GBP2024-05-31
Cash at bank and in hand
48,048 GBP2025-05-31
6,299 GBP2024-05-31
Current Assets
371,569 GBP2025-05-31
235,179 GBP2024-05-31
Creditors
-334,517 GBP2025-05-31
-254,476 GBP2024-05-31
Net Current Assets/Liabilities
37,052 GBP2025-05-31
-19,297 GBP2024-05-31
Total Assets Less Current Liabilities
269,828 GBP2025-05-31
337,448 GBP2024-05-31
Net Assets/Liabilities
169,153 GBP2025-05-31
180,615 GBP2024-05-31
Equity
Called up share capital
24 GBP2025-05-31
3 GBP2024-05-31
Retained earnings (accumulated losses)
169,129 GBP2025-05-31
180,612 GBP2024-05-31
Average Number of Employees
292024-06-01 ~ 2025-05-31
312023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2025-05-31
80,000 GBP2024-05-31
Intangible Assets
Net goodwill
80,000 GBP2025-05-31
80,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
392,485 GBP2025-05-31
406,621 GBP2024-05-31
Motor vehicles
426,858 GBP2025-05-31
426,858 GBP2024-05-31
Computers
50,949 GBP2025-05-31
50,525 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
870,292 GBP2025-05-31
884,004 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-16,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
351,277 GBP2025-05-31
295,320 GBP2024-05-31
Motor vehicles
330,188 GBP2025-05-31
283,148 GBP2024-05-31
Computers
36,051 GBP2025-05-31
28,791 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
717,516 GBP2025-05-31
607,259 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,496 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
47,040 GBP2024-06-01 ~ 2025-05-31
Computers
7,260 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,796 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,539 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,539 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
41,208 GBP2025-05-31
111,301 GBP2024-05-31
Motor vehicles
96,670 GBP2025-05-31
143,710 GBP2024-05-31
Computers
14,898 GBP2025-05-31
21,734 GBP2024-05-31
Other types of inventories not specified separately
20,430 GBP2025-05-31
20,430 GBP2024-05-31
Value of work in progress
72,500 GBP2025-05-31
Trade Debtors/Trade Receivables
Current
181,600 GBP2025-05-31
151,084 GBP2024-05-31
Debtors
Current
230,591 GBP2025-05-31
205,992 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
40,099 GBP2025-05-31
41,486 GBP2024-05-31
Trade Creditors/Trade Payables
Current
73,039 GBP2025-05-31
67,981 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
33,962 GBP2025-05-31
25,176 GBP2024-05-31
Other Taxation & Social Security Payable
Current
186,476 GBP2025-05-31
88,472 GBP2024-05-31
Creditors
Current
334,517 GBP2025-05-31
254,476 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
17,815 GBP2025-05-31
58,406 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
60,554 GBP2025-05-31
95,433 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
40,099 GBP2025-05-31
41,486 GBP2024-05-31
Between one and five year
17,815 GBP2025-05-31
58,406 GBP2024-05-31
Minimum gross finance lease payments owing
57,914 GBP2025-05-31
99,892 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
57,914 GBP2025-05-31
99,892 GBP2024-05-31