Property, Plant & Equipment
29,068 GBP2025-05-31
2,031 GBP2024-05-31
Debtors
6,207 GBP2025-05-31
16,744 GBP2024-05-31
Cash at bank and in hand
34,266 GBP2025-05-31
18,301 GBP2024-05-31
Current Assets
40,473 GBP2025-05-31
35,045 GBP2024-05-31
Net Current Assets/Liabilities
17,028 GBP2025-05-31
7,973 GBP2024-05-31
Total Assets Less Current Liabilities
46,096 GBP2025-05-31
10,004 GBP2024-05-31
Net Assets/Liabilities
7,850 GBP2025-05-31
4,353 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
7,849 GBP2025-05-31
4,352 GBP2024-05-31
Equity
7,850 GBP2025-05-31
4,353 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,678 GBP2025-05-31
4,678 GBP2024-05-31
Plant and equipment
33,781 GBP2025-05-31
1,834 GBP2024-05-31
Vehicles
5,939 GBP2025-05-31
2,508 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
44,398 GBP2025-05-31
9,020 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,678 GBP2025-05-31
3,732 GBP2024-05-31
Plant and equipment
7,158 GBP2025-05-31
1,101 GBP2024-05-31
Vehicles
3,494 GBP2025-05-31
2,156 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,330 GBP2025-05-31
6,989 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
946 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
6,057 GBP2024-06-01 ~ 2025-05-31
Vehicles
1,338 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,341 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
26,623 GBP2025-05-31
733 GBP2024-05-31
Vehicles
2,445 GBP2025-05-31
352 GBP2024-05-31
Land and buildings
946 GBP2024-05-31
Other Debtors
6,207 GBP2025-05-31
16,744 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
20,468 GBP2025-05-31
15,375 GBP2024-05-31
Other Creditors
Amounts falling due within one year
2,977 GBP2025-05-31
11,697 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
20,562 GBP2025-05-31
5,651 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,684 GBP2025-05-31