Property, Plant & Equipment
402,835 GBP2025-05-31
312,618 GBP2024-05-31
Fixed Assets
402,835 GBP2025-05-31
312,618 GBP2024-05-31
Debtors
492,147 GBP2025-05-31
608,625 GBP2024-05-31
Cash at bank and in hand
2,531 GBP2025-05-31
32,308 GBP2024-05-31
Current Assets
494,678 GBP2025-05-31
640,933 GBP2024-05-31
Creditors
-308,552 GBP2025-05-31
-601,498 GBP2024-05-31
Net Current Assets/Liabilities
186,126 GBP2025-05-31
39,435 GBP2024-05-31
Total Assets Less Current Liabilities
588,961 GBP2025-05-31
352,053 GBP2024-05-31
Net Assets/Liabilities
240,673 GBP2025-05-31
165,857 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
240,573 GBP2025-05-31
165,757 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
39,996 GBP2024-05-31
Plant and equipment
431,796 GBP2025-05-31
314,922 GBP2024-05-31
Motor vehicles
33,189 GBP2025-05-31
46,189 GBP2024-05-31
Computers
1,333 GBP2025-05-31
2,747 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
506,314 GBP2025-05-31
403,854 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-199,126 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-13,000 GBP2024-06-01 ~ 2025-05-31
Computers
-2,747 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-214,873 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,794 GBP2024-05-31
Plant and equipment
73,158 GBP2025-05-31
68,966 GBP2024-05-31
Motor vehicles
18,326 GBP2025-05-31
13,914 GBP2024-05-31
Computers
201 GBP2025-05-31
562 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,479 GBP2025-05-31
91,236 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,000 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
50,099 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
4,954 GBP2024-06-01 ~ 2025-05-31
Computers
200 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,253 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,907 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-542 GBP2024-06-01 ~ 2025-05-31
Computers
-561 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,010 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
358,638 GBP2025-05-31
245,956 GBP2024-05-31
Motor vehicles
14,863 GBP2025-05-31
32,275 GBP2024-05-31
Computers
1,132 GBP2025-05-31
2,185 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
32,202 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
349,408 GBP2025-05-31
572,104 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
85,634 GBP2025-05-31
37,488 GBP2024-05-31
Trade Creditors/Trade Payables
Current
182,680 GBP2025-05-31
99,302 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
12,632 GBP2025-05-31
11,405 GBP2024-05-31
Creditors
Current
308,552 GBP2025-05-31
601,498 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
275,424 GBP2025-05-31
119,242 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
2,032 GBP2025-05-31
13,675 GBP2024-05-31