Property, Plant & Equipment
144,972 GBP2025-05-31
125,240 GBP2024-05-31
Debtors
127,833 GBP2025-05-31
80,113 GBP2024-05-31
Cash at bank and in hand
277,124 GBP2025-05-31
122,728 GBP2024-05-31
Current Assets
404,957 GBP2025-05-31
202,841 GBP2024-05-31
Net Current Assets/Liabilities
309,419 GBP2025-05-31
692 GBP2024-05-31
Total Assets Less Current Liabilities
454,391 GBP2025-05-31
125,932 GBP2024-05-31
Net Assets/Liabilities
91,997 GBP2025-05-31
75,092 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
91,996 GBP2025-05-31
75,091 GBP2024-05-31
Equity
91,997 GBP2025-05-31
75,092 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,411 GBP2025-05-31
116,436 GBP2024-05-31
Vehicles
40,113 GBP2025-05-31
40,113 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
212,524 GBP2025-05-31
156,549 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,112 GBP2025-05-31
23,287 GBP2024-05-31
Vehicles
14,440 GBP2025-05-31
8,022 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,552 GBP2025-05-31
31,309 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,825 GBP2024-06-01 ~ 2025-05-31
Vehicles
6,418 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,243 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
119,299 GBP2025-05-31
93,149 GBP2024-05-31
Vehicles
25,673 GBP2025-05-31
32,091 GBP2024-05-31
Trade Debtors/Trade Receivables
47,720 GBP2025-05-31
Other Debtors
80,017 GBP2025-05-31
80,017 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,971 GBP2025-05-31
16,286 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
54,050 GBP2025-05-31
47,390 GBP2024-05-31
Other Creditors
Amounts falling due within one year
4,517 GBP2025-05-31
138,473 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
104,014 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,880 GBP2025-05-31
50,840 GBP2024-05-31
Other Creditors
Amounts falling due after one year
222,500 GBP2025-05-31