Property, Plant & Equipment
600,942 GBP2025-05-31
277,360 GBP2024-05-31
Debtors
Current
99,489 GBP2025-05-31
193,726 GBP2024-05-31
Cash at bank and in hand
89,724 GBP2025-05-31
227,297 GBP2024-05-31
Current Assets
189,213 GBP2025-05-31
421,023 GBP2024-05-31
Net Current Assets/Liabilities
-114,215 GBP2025-05-31
124,887 GBP2024-05-31
Total Assets Less Current Liabilities
486,727 GBP2025-05-31
402,247 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-259,241 GBP2024-05-31
Net Assets/Liabilities
9,619 GBP2025-05-31
115,473 GBP2024-05-31
Equity
Called up share capital
5 GBP2025-05-31
5 GBP2024-05-31
Retained earnings (accumulated losses)
9,614 GBP2025-05-31
115,468 GBP2024-05-31
Equity
9,619 GBP2025-05-31
115,473 GBP2024-05-31
Average Number of Employees
522024-06-01 ~ 2025-05-31
352023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
498,225 GBP2025-05-31
302,063 GBP2024-05-31
Office equipment
7,629 GBP2025-05-31
5,082 GBP2024-05-31
Motor vehicles
54,280 GBP2025-05-31
54,280 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
954,288 GBP2025-05-31
521,937 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,224 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-2,224 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
269,658 GBP2025-05-31
195,693 GBP2024-05-31
Office equipment
6,362 GBP2025-05-31
4,836 GBP2024-05-31
Motor vehicles
27,140 GBP2025-05-31
13,570 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,346 GBP2025-05-31
244,577 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,189 GBP2024-06-01 ~ 2025-05-31
Office equipment
1,526 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
13,570 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,993 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,224 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,224 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
228,567 GBP2025-05-31
106,370 GBP2024-05-31
Office equipment
1,267 GBP2025-05-31
246 GBP2024-05-31
Motor vehicles
27,140 GBP2025-05-31
40,710 GBP2024-05-31
Land and buildings, Long leasehold
130,034 GBP2024-05-31
Trade Debtors/Trade Receivables
201 GBP2025-05-31
Prepayments
36,441 GBP2025-05-31
21,796 GBP2024-05-31
Other Debtors
62,847 GBP2025-05-31
171,930 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
99,489 GBP2025-05-31
193,726 GBP2024-05-31
Trade Creditors/Trade Payables
44,133 GBP2025-05-31
95,103 GBP2024-05-31
Taxation/Social Security Payable
33,916 GBP2025-05-31
47,292 GBP2024-05-31
Accrued Liabilities
92,122 GBP2025-05-31
62,109 GBP2024-05-31
Other Creditors
2,367 GBP2025-05-31
9,367 GBP2024-05-31
Total Borrowings
Non-current, Amounts falling due after one year
259,241 GBP2024-05-31
Bank Borrowings
Non-current
356,589 GBP2025-05-31
217,602 GBP2024-05-31
Total Borrowings
Non-current
391,100 GBP2025-05-31
259,241 GBP2024-05-31
Bank Borrowings
Current
123,763 GBP2025-05-31
75,405 GBP2024-05-31
Total Borrowings
Current
130,890 GBP2025-05-31
82,265 GBP2024-05-31