Intangible Assets
13,000 GBP2025-05-31
11,700 GBP2024-05-31
Property, Plant & Equipment
109,078 GBP2025-05-31
101,049 GBP2024-05-31
Fixed Assets
122,078 GBP2025-05-31
112,749 GBP2024-05-31
Total Inventories
396 GBP2024-05-31
Debtors
24,323 GBP2025-05-31
46,985 GBP2024-05-31
Cash at bank and in hand
1,117 GBP2025-05-31
1,451 GBP2024-05-31
Current Assets
25,440 GBP2025-05-31
48,832 GBP2024-05-31
Creditors
-395 GBP2025-05-31
-6,631 GBP2024-05-31
Net Current Assets/Liabilities
25,045 GBP2025-05-31
42,201 GBP2024-05-31
Total Assets Less Current Liabilities
147,123 GBP2025-05-31
154,950 GBP2024-05-31
Creditors
Non-current
-2,774 GBP2024-05-31
Net Assets/Liabilities
126,398 GBP2025-05-31
133,448 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
126,298 GBP2025-05-31
133,348 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other
13,000 GBP2025-05-31
13,000 GBP2024-05-31
Intangible Assets
Other
13,000 GBP2025-05-31
11,700 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,664 GBP2025-05-31
111,243 GBP2024-05-31
Motor vehicles
34,451 GBP2025-05-31
34,451 GBP2024-05-31
Furniture and fittings
812 GBP2025-05-31
208 GBP2024-05-31
Computers
1,732 GBP2025-05-31
1,657 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
183,659 GBP2025-05-31
147,559 GBP2024-05-31
Property, Plant & Equipment - Disposals
Computers
-757 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-757 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,382 GBP2025-05-31
40,366 GBP2024-05-31
Motor vehicles
12,448 GBP2025-05-31
5,113 GBP2024-05-31
Furniture and fittings
221 GBP2025-05-31
30 GBP2024-05-31
Computers
530 GBP2025-05-31
1,001 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,581 GBP2025-05-31
46,510 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,016 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
7,335 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
191 GBP2024-06-01 ~ 2025-05-31
Computers
285 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,827 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-756 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-756 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
85,282 GBP2025-05-31
70,877 GBP2024-05-31
Motor vehicles
22,003 GBP2025-05-31
29,338 GBP2024-05-31
Furniture and fittings
591 GBP2025-05-31
178 GBP2024-05-31
Computers
1,202 GBP2025-05-31
656 GBP2024-05-31
Value of work in progress
396 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
23,056 GBP2025-05-31
42,288 GBP2024-05-31
Prepayments/Accrued Income
Current
1,167 GBP2025-05-31
4,191 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
406 GBP2024-05-31
Amounts owed by directors
Current
100 GBP2025-05-31
100 GBP2024-05-31
Trade Creditors/Trade Payables
Current
18 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
2,737 GBP2024-05-31
Corporation Tax Payable
Current
3,876 GBP2024-05-31
Amount of value-added tax that is payable
Current
395 GBP2025-05-31
Creditors
Current
395 GBP2025-05-31
6,631 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
2,774 GBP2024-05-31