Intangible Assets
585 GBP2025-05-31
1,665 GBP2024-05-31
Property, Plant & Equipment
335,929 GBP2025-05-31
387,668 GBP2024-05-31
Fixed Assets
336,514 GBP2025-05-31
389,333 GBP2024-05-31
Debtors
305,268 GBP2025-05-31
704,885 GBP2024-05-31
Cash at bank and in hand
380,089 GBP2025-05-31
333,649 GBP2024-05-31
Current Assets
685,357 GBP2025-05-31
1,038,534 GBP2024-05-31
Creditors
Current
711,977 GBP2025-05-31
1,098,991 GBP2024-05-31
Net Current Assets/Liabilities
-26,620 GBP2025-05-31
-60,457 GBP2024-05-31
Total Assets Less Current Liabilities
309,894 GBP2025-05-31
328,876 GBP2024-05-31
Net Assets/Liabilities
196,223 GBP2025-05-31
185,238 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
196,221 GBP2025-05-31
185,236 GBP2024-05-31
Equity
196,223 GBP2025-05-31
185,238 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Computer software
5,400 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
406,604 GBP2025-05-31
389,170 GBP2024-05-31
Furniture and fittings
2,038 GBP2025-05-31
2,038 GBP2024-05-31
Motor vehicles
77,049 GBP2025-05-31
77,049 GBP2024-05-31
Computers
54,723 GBP2025-05-31
44,211 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
540,414 GBP2025-05-31
512,468 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,770 GBP2025-05-31
85,435 GBP2024-05-31
Furniture and fittings
2,038 GBP2025-05-31
1,722 GBP2024-05-31
Motor vehicles
30,515 GBP2025-05-31
15,004 GBP2024-05-31
Computers
31,162 GBP2025-05-31
22,639 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,485 GBP2025-05-31
124,800 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,335 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
316 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
15,511 GBP2024-06-01 ~ 2025-05-31
Computers
8,523 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,685 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
265,834 GBP2025-05-31
303,735 GBP2024-05-31
Motor vehicles
46,534 GBP2025-05-31
62,045 GBP2024-05-31
Computers
23,561 GBP2025-05-31
21,572 GBP2024-05-31
Furniture and fittings
316 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
294,114 GBP2025-05-31
Amounts falling due within one year, Current
592,646 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
11,154 GBP2025-05-31
Amounts falling due within one year, Current
112,239 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
305,268 GBP2025-05-31
Amounts falling due within one year, Current
704,885 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
7,580 GBP2025-05-31
7,580 GBP2024-05-31
Trade Creditors/Trade Payables
Current
165,672 GBP2025-05-31
520,837 GBP2024-05-31
Amounts owed to group undertakings
Current
224,252 GBP2025-05-31
208,502 GBP2024-05-31
Other Taxation & Social Security Payable
Current
92,980 GBP2025-05-31
96,115 GBP2024-05-31
Other Creditors
Current
211,493 GBP2025-05-31
255,957 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
29,671 GBP2025-05-31
36,338 GBP2024-05-31