Property, Plant & Equipment
360,653 GBP2025-05-31
311,829 GBP2024-05-31
Total Inventories
76,260 GBP2025-05-31
76,260 GBP2024-05-31
Debtors
208,855 GBP2025-05-31
72,361 GBP2024-05-31
Cash at bank and in hand
74,007 GBP2025-05-31
23,053 GBP2024-05-31
Current Assets
359,122 GBP2025-05-31
171,674 GBP2024-05-31
Creditors
Current
142,088 GBP2025-05-31
125,491 GBP2024-05-31
Net Current Assets/Liabilities
217,034 GBP2025-05-31
46,183 GBP2024-05-31
Total Assets Less Current Liabilities
577,687 GBP2025-05-31
358,012 GBP2024-05-31
Net Assets/Liabilities
315,156 GBP2025-05-31
176,379 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Share premium
50,390 GBP2025-05-31
50,390 GBP2024-05-31
Retained earnings (accumulated losses)
264,566 GBP2025-05-31
125,789 GBP2024-05-31
Equity
315,156 GBP2025-05-31
176,379 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
500,529 GBP2025-05-31
443,834 GBP2024-05-31
Motor vehicles
282,352 GBP2025-05-31
155,940 GBP2024-05-31
Computers
2,924 GBP2025-05-31
2,924 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
785,805 GBP2025-05-31
602,698 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-14,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
309,269 GBP2025-05-31
225,668 GBP2024-05-31
Motor vehicles
113,397 GBP2025-05-31
63,248 GBP2024-05-31
Computers
2,486 GBP2025-05-31
1,953 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,152 GBP2025-05-31
290,869 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,601 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
52,949 GBP2024-06-01 ~ 2025-05-31
Computers
533 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,083 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,800 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,800 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
191,260 GBP2025-05-31
218,166 GBP2024-05-31
Motor vehicles
168,955 GBP2025-05-31
92,692 GBP2024-05-31
Computers
438 GBP2025-05-31
971 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
146,392 GBP2025-05-31
70,387 GBP2024-05-31
Other Debtors
Current
62,463 GBP2025-05-31
1,974 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
208,855 GBP2025-05-31
Current, Amounts falling due within one year
72,361 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
79,992 GBP2025-05-31
51,423 GBP2024-05-31
Trade Creditors/Trade Payables
Current
90 GBP2025-05-31
14,780 GBP2024-05-31
Corporation Tax Payable
Current
15,025 GBP2025-05-31
Other Taxation & Social Security Payable
Current
2,605 GBP2025-05-31
1,921 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,975 GBP2025-05-31
20,295 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,001 GBP2025-05-31
Non-current, Between one and two years
5,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
208,869 GBP2025-05-31
158,432 GBP2024-05-31