Property, Plant & Equipment
1,021,746 GBP2025-05-31
953,695 GBP2024-05-31
Fixed Assets
1,021,746 GBP2025-05-31
953,695 GBP2024-05-31
Debtors
135,032 GBP2025-05-31
201,444 GBP2024-05-31
Cash at bank and in hand
16,483 GBP2025-05-31
97,193 GBP2024-05-31
Current Assets
151,515 GBP2025-05-31
298,637 GBP2024-05-31
Creditors
-107,567 GBP2025-05-31
-79,638 GBP2024-05-31
Net Current Assets/Liabilities
43,948 GBP2025-05-31
218,999 GBP2024-05-31
Total Assets Less Current Liabilities
1,065,694 GBP2025-05-31
1,172,694 GBP2024-05-31
Net Assets/Liabilities
896,813 GBP2025-05-31
1,161,027 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
896,811 GBP2025-05-31
1,161,025 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,883,468 GBP2025-05-31
1,673,359 GBP2024-05-31
Motor vehicles
477,818 GBP2025-05-31
248,995 GBP2024-05-31
Furniture and fittings
19,022 GBP2025-05-31
19,022 GBP2024-05-31
Computers
2,078 GBP2025-05-31
2,078 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,382,386 GBP2025-05-31
1,943,454 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,220,684 GBP2025-05-31
889,837 GBP2024-05-31
Motor vehicles
125,155 GBP2025-05-31
89,294 GBP2024-05-31
Furniture and fittings
13,422 GBP2025-05-31
9,618 GBP2024-05-31
Computers
1,379 GBP2025-05-31
1,010 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,360,640 GBP2025-05-31
989,759 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
330,847 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
35,861 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,804 GBP2024-06-01 ~ 2025-05-31
Computers
369 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
370,881 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
662,784 GBP2025-05-31
783,522 GBP2024-05-31
Motor vehicles
352,663 GBP2025-05-31
159,701 GBP2024-05-31
Furniture and fittings
5,600 GBP2025-05-31
9,404 GBP2024-05-31
Computers
699 GBP2025-05-31
1,068 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
55,326 GBP2025-05-31
125,536 GBP2024-05-31
Prepayments/Accrued Income
Current
6,064 GBP2025-05-31
14,174 GBP2024-05-31
Other Debtors
Current
3,997 GBP2025-05-31
Amount of value-added tax that is recoverable
Current
33,769 GBP2025-05-31
5,224 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
18,753 GBP2025-05-31
Trade Creditors/Trade Payables
Current
22,479 GBP2025-05-31
15,590 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
9,500 GBP2024-05-31
Other Taxation & Social Security Payable
Current
767 GBP2025-05-31
243 GBP2024-05-31
Other Creditors
Current
1,040 GBP2025-05-31
1,040 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,359 GBP2025-05-31
1,050 GBP2024-05-31
Amounts owed to directors
Current
51,749 GBP2025-05-31
52,215 GBP2024-05-31
Creditors
Current
107,567 GBP2025-05-31
79,638 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
167,214 GBP2025-05-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-05-31
11,667 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,753 GBP2025-05-31
Between one and five year
167,214 GBP2025-05-31
Minimum gross finance lease payments owing
185,967 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
185,967 GBP2025-05-31