Property, Plant & Equipment
63,473 GBP2025-05-31
89,884 GBP2024-05-31
Fixed Assets
63,473 GBP2025-05-31
89,884 GBP2024-05-31
Debtors
-142 GBP2025-05-31
941 GBP2024-05-31
Cash at bank and in hand
40,410 GBP2025-05-31
16,050 GBP2024-05-31
Current Assets
40,268 GBP2025-05-31
16,991 GBP2024-05-31
Creditors
-73,615 GBP2025-05-31
-72,402 GBP2024-05-31
Net Current Assets/Liabilities
-33,347 GBP2025-05-31
-55,411 GBP2024-05-31
Total Assets Less Current Liabilities
30,126 GBP2025-05-31
34,473 GBP2024-05-31
Net Assets/Liabilities
30,126 GBP2025-05-31
34,473 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
30,116 GBP2025-05-31
34,463 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
29,658 GBP2024-05-31
Plant and equipment
110,813 GBP2025-05-31
107,998 GBP2024-05-31
Motor vehicles
31,990 GBP2025-05-31
31,990 GBP2024-05-31
Furniture and fittings
1,357 GBP2025-05-31
1,357 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,569 GBP2024-05-31
Plant and equipment
78,328 GBP2025-05-31
59,271 GBP2024-05-31
Motor vehicles
9,657 GBP2025-05-31
6,458 GBP2024-05-31
Furniture and fittings
1,357 GBP2025-05-31
1,357 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,057 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,199 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
32,485 GBP2025-05-31
48,727 GBP2024-05-31
Motor vehicles
22,333 GBP2025-05-31
25,532 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
14,089 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
2,214 GBP2025-05-31
2,214 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
176,032 GBP2025-05-31
173,217 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,062 GBP2025-05-31
678 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,559 GBP2025-05-31
83,333 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
384 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,226 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
1,152 GBP2025-05-31
1,536 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
-145 GBP2025-05-31
932 GBP2024-05-31
Trade Creditors/Trade Payables
Current
982 GBP2025-05-31
1,190 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
17 GBP2024-05-31
Other Taxation & Social Security Payable
Current
35,569 GBP2025-05-31
15,731 GBP2024-05-31
Creditors
Current
73,615 GBP2025-05-31
72,402 GBP2024-05-31