Property, Plant & Equipment
581,493 GBP2025-05-31
396,160 GBP2024-05-31
Fixed Assets
581,493 GBP2025-05-31
396,160 GBP2024-05-31
Debtors
511,269 GBP2025-05-31
111,914 GBP2024-05-31
Cash at bank and in hand
61,032 GBP2025-05-31
134,638 GBP2024-05-31
Current Assets
572,301 GBP2025-05-31
246,552 GBP2024-05-31
Creditors
-1,104,303 GBP2025-05-31
-577,685 GBP2024-05-31
Net Current Assets/Liabilities
-532,002 GBP2025-05-31
-331,133 GBP2024-05-31
Total Assets Less Current Liabilities
49,491 GBP2025-05-31
65,027 GBP2024-05-31
Net Assets/Liabilities
-50,977 GBP2025-05-31
-22,587 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
-51,177 GBP2025-05-31
-22,787 GBP2024-05-31
Average Number of Employees
902024-06-01 ~ 2025-05-31
652023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
491,627 GBP2025-05-31
280,244 GBP2024-05-31
Motor vehicles
137,392 GBP2025-05-31
137,392 GBP2024-05-31
Furniture and fittings
103,191 GBP2025-05-31
53,341 GBP2024-05-31
Computers
8,764 GBP2025-05-31
8,503 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
740,974 GBP2025-05-31
479,480 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,080 GBP2025-05-31
51,989 GBP2024-05-31
Motor vehicles
46,183 GBP2025-05-31
23,381 GBP2024-05-31
Furniture and fittings
9,528 GBP2025-05-31
3,780 GBP2024-05-31
Computers
6,690 GBP2025-05-31
4,170 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,481 GBP2025-05-31
83,320 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,091 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
22,802 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
5,748 GBP2024-06-01 ~ 2025-05-31
Computers
2,520 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,161 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
394,547 GBP2025-05-31
228,255 GBP2024-05-31
Motor vehicles
91,209 GBP2025-05-31
114,011 GBP2024-05-31
Furniture and fittings
93,663 GBP2025-05-31
49,561 GBP2024-05-31
Computers
2,074 GBP2025-05-31
4,333 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
75,655 GBP2025-05-31
37,613 GBP2024-05-31
Prepayments/Accrued Income
Current
182,299 GBP2025-05-31
26,556 GBP2024-05-31
Other Debtors
Current
58,313 GBP2025-05-31
7,488 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
13,000 GBP2025-05-31
10,000 GBP2024-05-31
Debtors
Current
329,267 GBP2025-05-31
87,197 GBP2024-05-31
Other Debtors
Non-current
182,002 GBP2025-05-31
24,717 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
74,800 GBP2025-05-31
44,424 GBP2024-05-31
Trade Creditors/Trade Payables
Current
338,777 GBP2025-05-31
184,687 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
3,079 GBP2025-05-31
Other Remaining Borrowings
Current
199,501 GBP2025-05-31
110,750 GBP2024-05-31
Other Taxation & Social Security Payable
Current
278,067 GBP2025-05-31
103,666 GBP2024-05-31
Amount of value-added tax that is payable
Current
60,282 GBP2025-05-31
25,622 GBP2024-05-31
Other Creditors
Current
2,790 GBP2025-05-31
1,986 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
95,051 GBP2025-05-31
33,771 GBP2024-05-31
Amounts owed to directors
Current
51,956 GBP2025-05-31
72,779 GBP2024-05-31
Creditors
Current
1,104,303 GBP2025-05-31
577,685 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
84,060 GBP2025-05-31
87,614 GBP2024-05-31
Other Creditors
Non-current
16,408 GBP2025-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
74,800 GBP2025-05-31
44,424 GBP2024-05-31
Between one and five year
84,060 GBP2025-05-31
87,614 GBP2024-05-31
Minimum gross finance lease payments owing
158,860 GBP2025-05-31
132,038 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
158,860 GBP2025-05-31
132,038 GBP2024-05-31