Property, Plant & Equipment
1,163,151 GBP2025-05-31
446,383 GBP2024-05-31
Debtors
829,471 GBP2025-05-31
364,601 GBP2024-05-31
Cash at bank and in hand
99,682 GBP2025-05-31
151,664 GBP2024-05-31
Current Assets
929,153 GBP2025-05-31
516,265 GBP2024-05-31
Creditors
Current
649,148 GBP2025-05-31
371,058 GBP2024-05-31
Net Current Assets/Liabilities
280,005 GBP2025-05-31
145,207 GBP2024-05-31
Total Assets Less Current Liabilities
1,443,156 GBP2025-05-31
591,590 GBP2024-05-31
Creditors
Non-current
797,249 GBP2025-05-31
132,768 GBP2024-05-31
Net Assets/Liabilities
645,907 GBP2025-05-31
458,822 GBP2024-05-31
Equity
Called up share capital
150 GBP2025-05-31
150 GBP2024-05-31
Retained earnings (accumulated losses)
645,757 GBP2025-05-31
458,672 GBP2024-05-31
Equity
645,907 GBP2025-05-31
458,822 GBP2024-05-31
Average Number of Employees
222024-06-01 ~ 2025-05-31
222023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,546,041 GBP2025-05-31
659,611 GBP2024-05-31
Furniture and fittings
9,682 GBP2025-05-31
9,682 GBP2024-05-31
Motor vehicles
97,427 GBP2025-05-31
94,522 GBP2024-05-31
Computers
12,476 GBP2025-05-31
4,016 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,665,626 GBP2025-05-31
767,831 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-65,000 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-13,923 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-78,923 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
431,983 GBP2025-05-31
262,771 GBP2024-05-31
Furniture and fittings
9,607 GBP2025-05-31
6,554 GBP2024-05-31
Motor vehicles
55,053 GBP2025-05-31
49,468 GBP2024-05-31
Computers
5,832 GBP2025-05-31
2,655 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
502,475 GBP2025-05-31
321,448 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
171,920 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,053 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
14,124 GBP2024-06-01 ~ 2025-05-31
Computers
3,177 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,274 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,708 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-8,539 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,247 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,114,058 GBP2025-05-31
396,840 GBP2024-05-31
Furniture and fittings
75 GBP2025-05-31
3,128 GBP2024-05-31
Motor vehicles
42,374 GBP2025-05-31
45,054 GBP2024-05-31
Computers
6,644 GBP2025-05-31
1,361 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
810,492 GBP2025-05-31
354,478 GBP2024-05-31
Other Debtors
Current
5,000 GBP2024-05-31
Prepayments
Current
18,979 GBP2025-05-31
5,123 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
829,471 GBP2025-05-31
Current, Amounts falling due within one year
364,601 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
308,886 GBP2025-05-31
96,081 GBP2024-05-31
Trade Creditors/Trade Payables
Current
298,079 GBP2025-05-31
149,888 GBP2024-05-31
Corporation Tax Payable
Current
77,805 GBP2024-05-31
Other Taxation & Social Security Payable
Current
16,095 GBP2025-05-31
13,594 GBP2024-05-31
Other Creditors
Current
14,155 GBP2025-05-31
5,697 GBP2024-05-31
Accrued Liabilities
Current
2,400 GBP2025-05-31
2,400 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
797,249 GBP2025-05-31
132,768 GBP2024-05-31