Property, Plant & Equipment
230,033 GBP2025-05-31
140,642 GBP2024-05-31
Fixed Assets
230,033 GBP2025-05-31
140,642 GBP2024-05-31
Total Inventories
47,461 GBP2025-05-31
429,750 GBP2024-05-31
Debtors
9,250 GBP2025-05-31
-2,818 GBP2024-05-31
Cash at bank and in hand
19,004 GBP2025-05-31
20,901 GBP2024-05-31
Current Assets
75,715 GBP2025-05-31
447,833 GBP2024-05-31
Creditors
-94,155 GBP2025-05-31
-372,703 GBP2024-05-31
Net Current Assets/Liabilities
-18,440 GBP2025-05-31
75,130 GBP2024-05-31
Total Assets Less Current Liabilities
211,593 GBP2025-05-31
215,772 GBP2024-05-31
Net Assets/Liabilities
186,526 GBP2025-05-31
184,350 GBP2024-05-31
Equity
Called up share capital
300 GBP2025-05-31
300 GBP2024-05-31
Retained earnings (accumulated losses)
186,226 GBP2025-05-31
184,050 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,257 GBP2025-05-31
98,707 GBP2024-05-31
Motor vehicles
168,706 GBP2025-05-31
127,468 GBP2024-05-31
Computers
3,584 GBP2025-05-31
3,084 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
359,547 GBP2025-05-31
229,259 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,603 GBP2025-05-31
21,689 GBP2024-05-31
Motor vehicles
87,318 GBP2025-05-31
64,771 GBP2024-05-31
Computers
2,593 GBP2025-05-31
2,157 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,514 GBP2025-05-31
88,617 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,914 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
22,547 GBP2024-06-01 ~ 2025-05-31
Computers
436 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,897 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
147,654 GBP2025-05-31
77,018 GBP2024-05-31
Motor vehicles
81,388 GBP2025-05-31
62,697 GBP2024-05-31
Computers
991 GBP2025-05-31
927 GBP2024-05-31
Value of work in progress
47,461 GBP2025-05-31
429,750 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,879 GBP2025-05-31
-2,818 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
7,371 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Current
1,130 GBP2025-05-31
41,324 GBP2024-05-31
Trade Creditors/Trade Payables
Current
79,480 GBP2025-05-31
6,803 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,967 GBP2025-05-31
5,882 GBP2024-05-31
Corporation Tax Payable
Current
1,068 GBP2025-05-31
1,068 GBP2024-05-31
Other Taxation & Social Security Payable
Current
660 GBP2025-05-31
909 GBP2024-05-31
Amount of value-added tax that is payable
Current
7,569 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,225 GBP2025-05-31
1,400 GBP2024-05-31
Amounts owed to directors
Current
3,569 GBP2025-05-31
307,748 GBP2024-05-31
Creditors
Current
94,155 GBP2025-05-31
372,703 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
540 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
25,067 GBP2025-05-31
30,882 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,130 GBP2025-05-31
41,324 GBP2024-05-31
Between one and five year
540 GBP2024-05-31
Minimum gross finance lease payments owing
1,130 GBP2025-05-31
41,864 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
1,130 GBP2025-05-31
41,864 GBP2024-05-31