Property, Plant & Equipment
111,164 GBP2025-05-31
55,366 GBP2024-05-31
Fixed Assets
111,164 GBP2025-05-31
55,366 GBP2024-05-31
Total Inventories
52,500 GBP2024-05-31
Debtors
4,073 GBP2025-05-31
Cash at bank and in hand
10,800 GBP2025-05-31
34,913 GBP2024-05-31
Current Assets
14,873 GBP2025-05-31
87,413 GBP2024-05-31
Net Current Assets/Liabilities
-94,551 GBP2025-05-31
36,378 GBP2024-05-31
Total Assets Less Current Liabilities
16,613 GBP2025-05-31
91,744 GBP2024-05-31
Creditors
Non-current
-26,507 GBP2025-05-31
-26,030 GBP2024-05-31
Net Assets/Liabilities
-9,894 GBP2025-05-31
65,714 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
-9,895 GBP2025-05-31
65,713 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,930 GBP2025-05-31
32,092 GBP2024-05-31
Motor vehicles
60,888 GBP2025-05-31
60,888 GBP2024-05-31
Computers
997 GBP2025-05-31
997 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
177,815 GBP2025-05-31
93,977 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,020 GBP2025-05-31
16,043 GBP2024-05-31
Motor vehicles
29,634 GBP2025-05-31
21,820 GBP2024-05-31
Computers
997 GBP2025-05-31
748 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,651 GBP2025-05-31
38,611 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,977 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
7,814 GBP2024-06-01 ~ 2025-05-31
Computers
249 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,040 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
79,910 GBP2025-05-31
16,049 GBP2024-05-31
Motor vehicles
31,254 GBP2025-05-31
39,068 GBP2024-05-31
Computers
249 GBP2024-05-31
Raw Materials
52,500 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,649 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Current
24,523 GBP2025-05-31
12,453 GBP2024-05-31
Trade Creditors/Trade Payables
Current
20,458 GBP2025-05-31
15,637 GBP2024-05-31
Other Taxation & Social Security Payable
Current
990 GBP2025-05-31
139 GBP2024-05-31
Amount of value-added tax that is payable
Current
16,241 GBP2024-05-31
Other Creditors
Current
4,740 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,168 GBP2025-05-31
1,825 GBP2024-05-31
Amounts owed to directors
Current
42,083 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Non-current
26,507 GBP2025-05-31
26,030 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,523 GBP2025-05-31
12,453 GBP2024-05-31
Between one and five year
26,507 GBP2025-05-31
26,030 GBP2024-05-31
Minimum gross finance lease payments owing
51,030 GBP2025-05-31
38,483 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
51,030 GBP2025-05-31
38,483 GBP2024-05-31