Average Number of Employees
112024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment
167,916 GBP2025-05-31
Fixed Assets
167,916 GBP2025-05-31
Total Inventories
123,800 GBP2025-05-31
36,941 GBP2024-05-31
Debtors
Current
447,409 GBP2025-05-31
217,123 GBP2024-05-31
Cash at bank and in hand
38,193 GBP2025-05-31
16,981 GBP2024-05-31
Current Assets
609,402 GBP2025-05-31
271,045 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-138,478 GBP2024-05-31
Net Current Assets/Liabilities
196,241 GBP2025-05-31
132,567 GBP2024-05-31
Total Assets Less Current Liabilities
364,157 GBP2025-05-31
132,567 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-143,704 GBP2025-05-31
Net Assets/Liabilities
216,959 GBP2025-05-31
132,567 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
216,859 GBP2025-05-31
132,467 GBP2024-05-31
Equity
216,959 GBP2025-05-31
132,567 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,104 GBP2025-05-31
Motor vehicles
73,919 GBP2025-05-31
Office equipment
2,264 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
174,287 GBP2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
740 GBP2024-06-01 ~ 2025-05-31
Office equipment, Owned/Freehold
80 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
4,401 GBP2024-06-01 ~ 2025-05-31
Motor vehicles, Under hire purchased contracts or finance leases
1,970 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
1,970 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,581 GBP2025-05-31
Motor vehicles
2,710 GBP2025-05-31
Office equipment
80 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,371 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
94,523 GBP2025-05-31
Motor vehicles
71,209 GBP2025-05-31
Office equipment
2,184 GBP2025-05-31
Plant and equipment, Under hire purchased contracts or finance leases
86,886 GBP2025-05-31
Motor vehicles, Under hire purchased contracts or finance leases
57,144 GBP2025-05-31
Under hire purchased contracts or finance leases
144,769 GBP2025-05-31
Raw materials and consumables
123,800 GBP2025-05-31
36,941 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
371,930 GBP2025-05-31
204,383 GBP2024-05-31
Other Debtors
Current
69,640 GBP2025-05-31
12,740 GBP2024-05-31
Prepayments/Accrued Income
Current
5,839 GBP2025-05-31
Cash and Cash Equivalents
38,193 GBP2025-05-31
16,981 GBP2024-05-31
Bank Borrowings
Current
15,910 GBP2025-05-31
Trade Creditors/Trade Payables
Current
128,131 GBP2025-05-31
44,305 GBP2024-05-31
Corporation Tax Payable
Current
24,653 GBP2025-05-31
12,483 GBP2024-05-31
Taxation/Social Security Payable
Current
40,774 GBP2025-05-31
1,560 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
22,128 GBP2025-05-31
Other Creditors
Current
181,565 GBP2025-05-31
80,130 GBP2024-05-31
Creditors
Current
413,161 GBP2025-05-31
138,478 GBP2024-05-31
Bank Borrowings
Non-current
29,985 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Non-current
113,719 GBP2025-05-31
Creditors
Non-current
143,704 GBP2025-05-31
Bank Borrowings
Between two and five year, Non-current
29,985 GBP2025-05-31
Total Borrowings
45,895 GBP2025-05-31
Minimum gross finance lease payments owing
135,847 GBP2025-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,494 GBP2024-06-01 ~ 2025-05-31
Net Deferred Tax Liability/Asset
-3,494 GBP2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,494 GBP2025-05-31