Property, Plant & Equipment
420,109 GBP2025-05-31
178,603 GBP2024-05-31
Debtors
255,958 GBP2025-05-31
190,264 GBP2024-05-31
Cash at bank and in hand
181,867 GBP2025-05-31
227,351 GBP2024-05-31
Current Assets
437,825 GBP2025-05-31
417,615 GBP2024-05-31
Net Current Assets/Liabilities
-6,341 GBP2025-05-31
182,489 GBP2024-05-31
Total Assets Less Current Liabilities
413,768 GBP2025-05-31
361,092 GBP2024-05-31
Net Assets/Liabilities
397,235 GBP2025-05-31
340,344 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2025-05-31
100,000 GBP2024-05-31
Plant and equipment
346,860 GBP2025-05-31
79,698 GBP2024-05-31
Motor vehicles
27,500 GBP2025-05-31
27,500 GBP2024-05-31
Furniture and fittings
1,630 GBP2025-05-31
561 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
475,990 GBP2025-05-31
207,759 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,565 GBP2025-05-31
15,025 GBP2024-05-31
Motor vehicles
20,355 GBP2025-05-31
13,570 GBP2024-05-31
Furniture and fittings
961 GBP2025-05-31
561 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,881 GBP2025-05-31
29,156 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,540 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,785 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
400 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,725 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
100,000 GBP2025-05-31
100,000 GBP2024-05-31
Plant and equipment
312,295 GBP2025-05-31
64,673 GBP2024-05-31
Motor vehicles
7,145 GBP2025-05-31
13,930 GBP2024-05-31
Furniture and fittings
669 GBP2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
171,191 GBP2025-05-31
118,889 GBP2024-05-31
Other Debtors
Amounts falling due after one year
84,767 GBP2025-05-31
71,375 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
92,020 GBP2025-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
-991 GBP2025-05-31
24,988 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,487 GBP2025-05-31
22,612 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
310,381 GBP2025-05-31
199,589 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
21,246 GBP2024-05-31
Other Creditors
Amounts falling due within one year
169 GBP2025-05-31
591 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
100 GBP2025-05-31
-33,900 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
19,000 GBP2025-05-31
Bank Borrowings
Amounts falling due after one year
1,391 GBP2025-05-31
9,255 GBP2024-05-31
Other Creditors
Amounts falling due after one year
15,142 GBP2025-05-31
11,493 GBP2024-05-31
Average Number of Employees
202024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31