Intangible Assets
3,494 GBP2025-05-31
1,792 GBP2024-05-31
Property, Plant & Equipment
1,899,830 GBP2025-05-31
1,346,899 GBP2024-05-31
Fixed Assets
1,903,324 GBP2025-05-31
1,348,691 GBP2024-05-31
Debtors
753,863 GBP2025-05-31
511,715 GBP2024-05-31
Cash at bank and in hand
9,416 GBP2025-05-31
102,158 GBP2024-05-31
Current Assets
767,904 GBP2025-05-31
639,133 GBP2024-05-31
Creditors
Amounts falling due within one year
-653,895 GBP2025-05-31
-417,847 GBP2024-05-31
Net Current Assets/Liabilities
114,009 GBP2025-05-31
221,286 GBP2024-05-31
Total Assets Less Current Liabilities
2,017,333 GBP2025-05-31
1,569,977 GBP2024-05-31
Creditors
Amounts falling due after one year
-1,192,649 GBP2025-05-31
-769,459 GBP2024-05-31
Net Assets/Liabilities
354,840 GBP2025-05-31
472,113 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
354,640 GBP2025-05-31
471,913 GBP2024-05-31
Equity
354,840 GBP2025-05-31
472,113 GBP2024-05-31
Average Number of Employees
192024-06-01 ~ 2025-05-31
182023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,815,917 GBP2025-05-31
1,449,375 GBP2024-05-31
Computers
20,358 GBP2025-05-31
15,439 GBP2024-05-31
Motor vehicles
694,839 GBP2025-05-31
410,057 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,531,114 GBP2025-05-31
1,874,871 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-619,925 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-619,925 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
386,714 GBP2025-05-31
388,228 GBP2024-05-31
Computers
14,909 GBP2025-05-31
12,402 GBP2024-05-31
Motor vehicles
229,661 GBP2025-05-31
127,342 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
631,284 GBP2025-05-31
527,972 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
222,751 GBP2024-06-01 ~ 2025-05-31
Computers
2,507 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
102,319 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
327,577 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-224,265 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-224,265 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,429,203 GBP2025-05-31
1,061,147 GBP2024-05-31
Computers
5,449 GBP2025-05-31
3,037 GBP2024-05-31
Motor vehicles
465,178 GBP2025-05-31
282,715 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
286,940 GBP2025-05-31
193,105 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-05-31
1,167 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
286,940 GBP2025-05-31
194,272 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
86,886 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
129,762 GBP2025-05-31
83,066 GBP2024-05-31
Other Taxation & Social Security Payable
Current
69,810 GBP2025-05-31
81,698 GBP2024-05-31
Other Creditors
Current
367,437 GBP2025-05-31
243,083 GBP2024-05-31
Creditors
Current
653,895 GBP2025-05-31
417,847 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
10,000 GBP2024-05-31
Other Creditors
Non-current
1,192,649 GBP2025-05-31
759,459 GBP2024-05-31
Creditors
Non-current
1,192,649 GBP2025-05-31
769,459 GBP2024-05-31