Property, Plant & Equipment
109,819 GBP2025-05-31
117,774 GBP2024-05-31
Fixed Assets
109,819 GBP2025-05-31
117,774 GBP2024-05-31
Total Inventories
123,874 GBP2025-05-31
Debtors
28,378 GBP2024-05-31
Cash at bank and in hand
44,141 GBP2025-05-31
31,257 GBP2024-05-31
Current Assets
168,015 GBP2025-05-31
59,635 GBP2024-05-31
Net Current Assets/Liabilities
-96,110 GBP2025-05-31
-112,715 GBP2024-05-31
Total Assets Less Current Liabilities
13,709 GBP2025-05-31
5,059 GBP2024-05-31
Net Assets/Liabilities
13,709 GBP2025-05-31
5,059 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
13,609 GBP2025-05-31
4,959 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
40,943 GBP2025-05-31
26,170 GBP2024-05-31
Motor vehicles
122,004 GBP2025-05-31
111,057 GBP2024-05-31
Computers
7,190 GBP2025-05-31
5,496 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
170,137 GBP2025-05-31
142,723 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-727 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-3 GBP2024-06-01 ~ 2025-05-31
Computers
-1,880 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-2,610 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,837 GBP2025-05-31
6,793 GBP2024-05-31
Motor vehicles
42,909 GBP2025-05-31
16,542 GBP2024-05-31
Computers
2,572 GBP2025-05-31
1,614 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,318 GBP2025-05-31
24,949 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,189 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
26,368 GBP2024-06-01 ~ 2025-05-31
Computers
1,438 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,995 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-145 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-1 GBP2024-06-01 ~ 2025-05-31
Computers
-480 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-626 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
26,106 GBP2025-05-31
19,377 GBP2024-05-31
Motor vehicles
79,095 GBP2025-05-31
94,515 GBP2024-05-31
Computers
4,618 GBP2025-05-31
3,882 GBP2024-05-31
Value of work in progress
123,874 GBP2025-05-31
Trade Debtors/Trade Receivables
Current
1,371 GBP2024-05-31
Prepayments/Accrued Income
Current
21,396 GBP2024-05-31
Amounts owed by directors
Current
5,611 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,762 GBP2024-05-31
Other Taxation & Social Security Payable
Current
260,625 GBP2025-05-31
167,308 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2025-05-31
1,280 GBP2024-05-31