Intangible Assets
11,440 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment
2,717,571 GBP2025-05-31
1,621,453 GBP2024-05-31
Total Inventories
4,487,000 GBP2025-05-31
2,700,000 GBP2024-05-31
Debtors
Current
435,549 GBP2025-05-31
699,828 GBP2024-05-31
Cash at bank and in hand
173,254 GBP2025-05-31
481,317 GBP2024-05-31
Net Assets/Liabilities
1,184,778 GBP2025-05-31
808,769 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,184,678 GBP2025-05-31
808,669 GBP2024-05-31
Equity
1,184,778 GBP2025-05-31
808,769 GBP2024-05-31
Average Number of Employees
342024-06-01 ~ 2025-05-31
222023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
14,300 GBP2025-05-31
0 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
2,860 GBP2025-05-31
0 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
2,860 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
143,961 GBP2025-05-31
143,961 GBP2024-05-31
Plant and equipment
2,080,605 GBP2025-05-31
1,101,390 GBP2024-05-31
Vehicles
994,768 GBP2025-05-31
746,699 GBP2024-05-31
Office equipment
2,235 GBP2025-05-31
1,523 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,221,569 GBP2025-05-31
1,993,573 GBP2024-05-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Office equipment
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-20,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,667 GBP2025-05-31
13,787 GBP2024-05-31
Plant and equipment
302,272 GBP2025-05-31
254,691 GBP2024-05-31
Vehicles
184,513 GBP2025-05-31
103,542 GBP2024-05-31
Office equipment
546 GBP2025-05-31
100 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
503,998 GBP2025-05-31
372,120 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,880 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
47,581 GBP2024-06-01 ~ 2025-05-31
Vehicles
82,638 GBP2024-06-01 ~ 2025-05-31
Office equipment
446 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,545 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Office equipment
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,667 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current
254,170 GBP2025-05-31
400,904 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
100,000 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
Current
81,379 GBP2025-05-31
298,924 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
470,929 GBP2025-05-31
220,018 GBP2024-05-31
Trade Creditors/Trade Payables
Current
705,924 GBP2025-05-31
259,532 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
7,283 GBP2025-05-31
3,600 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
2,830,238 GBP2025-05-31
1,438,626 GBP2024-05-31
Other Creditors
Current
30,503 GBP2025-05-31
125,755 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
560,785 GBP2025-05-31
809,972 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,289,368 GBP2025-05-31
815,967 GBP2024-05-31
Other Creditors
Non-current
638,012 GBP2025-05-31
998,095 GBP2024-05-31