Property, Plant & Equipment
336,041 GBP2025-05-31
229,410 GBP2024-05-31
Debtors
469,506 GBP2025-05-31
365,984 GBP2024-05-31
Cash at bank and in hand
1,026,042 GBP2025-05-31
301,478 GBP2024-05-31
Current Assets
1,495,548 GBP2025-05-31
667,462 GBP2024-05-31
Creditors
Current
605,593 GBP2025-05-31
317,949 GBP2024-05-31
Net Current Assets/Liabilities
889,955 GBP2025-05-31
349,513 GBP2024-05-31
Total Assets Less Current Liabilities
1,225,996 GBP2025-05-31
578,923 GBP2024-05-31
Creditors
Non-current
58,249 GBP2025-05-31
68,660 GBP2024-05-31
Net Assets/Liabilities
1,167,747 GBP2025-05-31
510,263 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,167,647 GBP2025-05-31
510,163 GBP2024-05-31
Equity
1,167,747 GBP2025-05-31
510,263 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
348,200 GBP2025-05-31
314,265 GBP2024-05-31
Motor vehicles
312,557 GBP2025-05-31
161,140 GBP2024-05-31
Computers
17,819 GBP2025-05-31
8,089 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
678,576 GBP2025-05-31
483,494 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,152 GBP2025-05-31
159,909 GBP2024-05-31
Motor vehicles
146,257 GBP2025-05-31
90,824 GBP2024-05-31
Computers
8,126 GBP2025-05-31
3,351 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,535 GBP2025-05-31
254,084 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,243 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
55,433 GBP2024-06-01 ~ 2025-05-31
Computers
4,775 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,451 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
160,048 GBP2025-05-31
154,356 GBP2024-05-31
Motor vehicles
166,300 GBP2025-05-31
70,316 GBP2024-05-31
Computers
9,693 GBP2025-05-31
4,738 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
333,102 GBP2025-05-31
Current, Amounts falling due within one year
345,468 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
136,404 GBP2025-05-31
Current, Amounts falling due within one year
20,516 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
469,506 GBP2025-05-31
Current, Amounts falling due within one year
365,984 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
26,947 GBP2025-05-31
Trade Creditors/Trade Payables
Current
246,565 GBP2025-05-31
11,941 GBP2024-05-31
Other Taxation & Social Security Payable
Current
332,029 GBP2025-05-31
299,801 GBP2024-05-31
Other Creditors
Current
52 GBP2025-05-31
6,207 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
56,732 GBP2025-05-31
44,390 GBP2024-05-31
Other Creditors
Non-current
1,517 GBP2025-05-31
24,270 GBP2024-05-31