Property, Plant & Equipment
582,401 GBP2025-05-31
369,081 GBP2024-05-31
Fixed Assets
582,401 GBP2025-05-31
369,081 GBP2024-05-31
Total Inventories
40,363 GBP2025-05-31
39,802 GBP2024-05-31
Debtors
839,879 GBP2025-05-31
289,077 GBP2024-05-31
Cash at bank and in hand
36,744 GBP2025-05-31
37,689 GBP2024-05-31
Current Assets
916,986 GBP2025-05-31
366,568 GBP2024-05-31
Net Current Assets/Liabilities
110,191 GBP2025-05-31
-2,511 GBP2024-05-31
Total Assets Less Current Liabilities
692,592 GBP2025-05-31
366,570 GBP2024-05-31
Net Assets/Liabilities
36,442 GBP2025-05-31
12,621 GBP2024-05-31
Equity
Called up share capital
2,000 GBP2025-05-31
2,000 GBP2024-05-31
Share premium
154,453 GBP2025-05-31
154,453 GBP2024-05-31
Retained earnings (accumulated losses)
-120,011 GBP2025-05-31
-143,832 GBP2024-05-31
Equity
36,442 GBP2025-05-31
12,621 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
20 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,940 GBP2025-05-31
105,940 GBP2024-05-31
Vehicles
377,562 GBP2025-05-31
332,062 GBP2024-05-31
Tools/Equipment for furniture and fittings
58,246 GBP2025-05-31
40,329 GBP2024-05-31
Office equipment
6,000 GBP2025-05-31
6,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
762,959 GBP2025-05-31
484,331 GBP2024-05-31
Property, Plant & Equipment - Disposals
-25,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
215,211 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,561 GBP2025-05-31
22,966 GBP2024-05-31
Vehicles
111,665 GBP2025-05-31
71,680 GBP2024-05-31
Tools/Equipment for furniture and fittings
23,332 GBP2025-05-31
14,604 GBP2024-05-31
Office equipment
6,000 GBP2025-05-31
6,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,558 GBP2025-05-31
115,250 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,595 GBP2024-06-01 ~ 2025-05-31
Vehicles
46,923 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
8,728 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,246 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,938 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
215,211 GBP2025-05-31
Plant and equipment
66,379 GBP2025-05-31
82,974 GBP2024-05-31
Vehicles
265,897 GBP2025-05-31
260,382 GBP2024-05-31
Tools/Equipment for furniture and fittings
34,914 GBP2025-05-31
25,725 GBP2024-05-31
Value of work in progress
7,890 GBP2025-05-31
8,287 GBP2024-05-31
Finished Goods/Goods for Resale
32,473 GBP2025-05-31
31,515 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
439,593 GBP2025-05-31
268,927 GBP2024-05-31
Other Debtors
Amounts falling due within one year
188,650 GBP2025-05-31
20,150 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
211,636 GBP2025-05-31
Debtors
Amounts falling due within one year
839,879 GBP2025-05-31
289,077 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
596,971 GBP2025-05-31
105,946 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
87,100 GBP2025-05-31
92,109 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
47,796 GBP2025-05-31
62,057 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
64,609 GBP2025-05-31
90,880 GBP2024-05-31
Other Creditors
Amounts falling due within one year
7,619 GBP2025-05-31
14,636 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,700 GBP2025-05-31
3,451 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
105,111 GBP2025-05-31
207,492 GBP2024-05-31