Property, Plant & Equipment
671,167 GBP2025-05-31
328,247 GBP2024-05-31
Fixed Assets
671,167 GBP2025-05-31
328,247 GBP2024-05-31
Total Inventories
25,000 GBP2025-05-31
25,000 GBP2024-05-31
Debtors
616,564 GBP2025-05-31
310,722 GBP2024-05-31
Cash at bank and in hand
39,596 GBP2025-05-31
3,325 GBP2024-05-31
Current Assets
681,160 GBP2025-05-31
339,047 GBP2024-05-31
Net Current Assets/Liabilities
238,904 GBP2025-05-31
167,375 GBP2024-05-31
Total Assets Less Current Liabilities
910,071 GBP2025-05-31
495,622 GBP2024-05-31
Creditors
Non-current
-129,024 GBP2025-05-31
-26,242 GBP2024-05-31
Net Assets/Liabilities
625,157 GBP2025-05-31
387,318 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
625,156 GBP2025-05-31
387,317 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
607,783 GBP2025-05-31
356,270 GBP2024-05-31
Motor vehicles
319,814 GBP2025-05-31
153,995 GBP2024-05-31
Computers
2,345 GBP2025-05-31
2,345 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
933,192 GBP2025-05-31
512,610 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,500 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-25,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-47,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,250 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,382 GBP2025-05-31
142,850 GBP2024-05-31
Motor vehicles
69,174 GBP2025-05-31
41,055 GBP2024-05-31
Computers
927 GBP2025-05-31
458 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,025 GBP2025-05-31
184,363 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,919 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
33,848 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
542 GBP2024-06-01 ~ 2025-05-31
Computers
469 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,778 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,387 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-5,729 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,116 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
542 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
416,401 GBP2025-05-31
213,420 GBP2024-05-31
Motor vehicles
250,640 GBP2025-05-31
112,940 GBP2024-05-31
Furniture and fittings
2,708 GBP2025-05-31
Computers
1,418 GBP2025-05-31
1,887 GBP2024-05-31
Other types of inventories not specified separately
25,000 GBP2025-05-31
25,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
333,819 GBP2025-05-31
37,594 GBP2024-05-31
Debtors
Current
377,220 GBP2025-05-31
74,727 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
92,374 GBP2025-05-31
30,281 GBP2024-05-31
Trade Creditors/Trade Payables
Current
258,269 GBP2025-05-31
31,704 GBP2024-05-31
Other Taxation & Social Security Payable
Current
76,150 GBP2025-05-31
104,796 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
129,024 GBP2025-05-31
26,242 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
92,374 GBP2025-05-31
30,281 GBP2024-05-31
Between one and five year
129,024 GBP2025-05-31
26,242 GBP2024-05-31
Minimum gross finance lease payments owing
221,398 GBP2025-05-31
56,523 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
221,398 GBP2025-05-31
56,523 GBP2024-05-31