Intangible Assets
43,163 GBP2025-05-31
49,224 GBP2024-05-31
Property, Plant & Equipment
271,421 GBP2025-05-31
182,570 GBP2024-05-31
Fixed Assets
314,584 GBP2025-05-31
231,794 GBP2024-05-31
Total Inventories
56,600 GBP2025-05-31
66,140 GBP2024-05-31
Debtors
467,277 GBP2025-05-31
279,159 GBP2024-05-31
Cash at bank and in hand
51,382 GBP2025-05-31
2,805 GBP2024-05-31
Current Assets
575,259 GBP2025-05-31
348,104 GBP2024-05-31
Net Current Assets/Liabilities
30,687 GBP2025-05-31
-56,079 GBP2024-05-31
Total Assets Less Current Liabilities
345,271 GBP2025-05-31
175,715 GBP2024-05-31
Creditors
Non-current
-29,682 GBP2025-05-31
-39,075 GBP2024-05-31
Net Assets/Liabilities
282,589 GBP2025-05-31
114,640 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
282,489 GBP2025-05-31
114,540 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
60,618 GBP2025-05-31
60,618 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,455 GBP2025-05-31
11,394 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,061 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
43,163 GBP2025-05-31
49,224 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
256,235 GBP2025-05-31
170,290 GBP2024-05-31
Motor vehicles
96,710 GBP2025-05-31
57,465 GBP2024-05-31
Computers
12,431 GBP2025-05-31
1,903 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
365,376 GBP2025-05-31
229,658 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,837 GBP2025-05-31
42,873 GBP2024-05-31
Motor vehicles
15,904 GBP2025-05-31
2,946 GBP2024-05-31
Computers
3,214 GBP2025-05-31
1,269 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,955 GBP2025-05-31
47,088 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,964 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
12,958 GBP2024-06-01 ~ 2025-05-31
Computers
1,945 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,867 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
181,398 GBP2025-05-31
127,417 GBP2024-05-31
Motor vehicles
80,806 GBP2025-05-31
54,519 GBP2024-05-31
Computers
9,217 GBP2025-05-31
634 GBP2024-05-31
Other types of inventories not specified separately
24,500 GBP2025-05-31
27,821 GBP2024-05-31
Value of work in progress
32,100 GBP2025-05-31
38,319 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
455,726 GBP2025-05-31
262,506 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
44,846 GBP2025-05-31
46,855 GBP2024-05-31
Trade Creditors/Trade Payables
Current
49,464 GBP2025-05-31
51,842 GBP2024-05-31
Other Remaining Borrowings
Current
21,920 GBP2025-05-31
24,547 GBP2024-05-31
Other Taxation & Social Security Payable
Current
137,438 GBP2025-05-31
88,409 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
29,682 GBP2025-05-31
39,075 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
44,846 GBP2025-05-31
46,855 GBP2024-05-31
Between one and five year
29,682 GBP2025-05-31
39,075 GBP2024-05-31
Minimum gross finance lease payments owing
74,528 GBP2025-05-31
85,930 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
74,528 GBP2025-05-31
85,930 GBP2024-05-31