Property, Plant & Equipment
489,356 GBP2025-05-31
255,272 GBP2024-05-31
Total Inventories
26,817 GBP2025-05-31
10,957 GBP2024-05-31
Debtors
Current
188,055 GBP2025-05-31
121,959 GBP2024-05-31
Cash at bank and in hand
58,106 GBP2025-05-31
223,470 GBP2024-05-31
Net Assets/Liabilities
167,601 GBP2025-05-31
197,022 GBP2024-05-31
Equity
Called up share capital
141 GBP2025-05-31
141 GBP2024-05-31
Retained earnings (accumulated losses)
167,460 GBP2025-05-31
196,881 GBP2024-05-31
Equity
167,601 GBP2025-05-31
197,022 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-06-01 ~ 2025-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
294,344 GBP2025-05-31
113,606 GBP2024-05-31
Plant and equipment
277,876 GBP2025-05-31
196,237 GBP2024-05-31
Vehicles
48,720 GBP2025-05-31
28,695 GBP2024-05-31
Computers
3,419 GBP2025-05-31
3,419 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
624,359 GBP2025-05-31
341,957 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,603 GBP2025-05-31
19,844 GBP2024-05-31
Plant and equipment
79,264 GBP2025-05-31
54,839 GBP2024-05-31
Vehicles
18,100 GBP2025-05-31
9,023 GBP2024-05-31
Computers
3,036 GBP2025-05-31
2,979 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,003 GBP2025-05-31
86,685 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,759 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
24,425 GBP2024-06-01 ~ 2025-05-31
Vehicles
9,077 GBP2024-06-01 ~ 2025-05-31
Computers
57 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,318 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current
120,715 GBP2025-05-31
109,896 GBP2024-05-31
Other Debtors
Current
67,340 GBP2025-05-31
12,063 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
14,902 GBP2025-05-31
513 GBP2024-05-31
Trade Creditors/Trade Payables
Current
96,856 GBP2025-05-31
90,880 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
5,933 GBP2025-05-31
5,338 GBP2024-05-31
Other Creditors
Current
136,695 GBP2025-05-31
86,612 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
69,749 GBP2025-05-31
0 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
9,711 GBP2025-05-31
15,648 GBP2024-05-31
Other Creditors
Non-current
200,001 GBP2025-05-31
200,001 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
141 shares2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
141 GBP2024-06-01 ~ 2025-05-31
141 GBP2023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
105,026 GBP2025-05-31
86,820 GBP2024-05-31