Property, Plant & Equipment
402,936 GBP2025-05-31
430,910 GBP2024-05-31
Total Inventories
98,791 GBP2025-05-31
122,697 GBP2024-05-31
Debtors
190,767 GBP2025-05-31
107,074 GBP2024-05-31
Cash at bank and in hand
23,346 GBP2025-05-31
4,394 GBP2024-05-31
Current Assets
312,904 GBP2025-05-31
234,165 GBP2024-05-31
Net Current Assets/Liabilities
60,919 GBP2025-05-31
-53,991 GBP2024-05-31
Total Assets Less Current Liabilities
463,855 GBP2025-05-31
376,919 GBP2024-05-31
Net Assets/Liabilities
47,771 GBP2025-05-31
33,658 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
47,671 GBP2025-05-31
33,558 GBP2024-05-31
Equity
47,771 GBP2025-05-31
33,658 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
429,623 GBP2025-05-31
379,623 GBP2024-05-31
Vehicles
207,530 GBP2025-05-31
209,285 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
637,153 GBP2025-05-31
588,908 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-36,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-36,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,546 GBP2025-05-31
93,786 GBP2024-05-31
Vehicles
93,671 GBP2025-05-31
64,212 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,217 GBP2025-05-31
157,998 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,760 GBP2024-06-01 ~ 2025-05-31
Vehicles
33,287 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,047 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,828 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,828 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
289,077 GBP2025-05-31
285,837 GBP2024-05-31
Vehicles
113,859 GBP2025-05-31
145,073 GBP2024-05-31
Trade Debtors/Trade Receivables
32,890 GBP2025-05-31
43,724 GBP2024-05-31
Other Debtors
128,913 GBP2025-05-31
31,579 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
69,060 GBP2025-05-31
47,512 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
38,973 GBP2025-05-31
31,148 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
146,142 GBP2025-05-31
207,681 GBP2024-05-31
Other Creditors
Amounts falling due within one year
-3,930 GBP2025-05-31
75 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
53,543 GBP2025-05-31
69,159 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
84,741 GBP2025-05-31
89,951 GBP2024-05-31
Other Creditors
Amounts falling due after one year
277,800 GBP2025-05-31
184,151 GBP2024-05-31