Property, Plant & Equipment
113,440 GBP2025-05-31
117,529 GBP2024-05-31
Debtors
23,622 GBP2025-05-31
9,430 GBP2024-05-31
Cash at bank and in hand
2 GBP2025-05-31
2 GBP2024-05-31
Current Assets
23,624 GBP2025-05-31
9,432 GBP2024-05-31
Net Current Assets/Liabilities
16,341 GBP2025-05-31
-34,667 GBP2024-05-31
Total Assets Less Current Liabilities
129,781 GBP2025-05-31
82,862 GBP2024-05-31
Net Assets/Liabilities
87,394 GBP2025-05-31
49,356 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,618 GBP2025-05-31
115,077 GBP2024-05-31
Motor vehicles
67,340 GBP2025-05-31
47,350 GBP2024-05-31
Computers
857 GBP2025-05-31
857 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
198,815 GBP2025-05-31
163,284 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,774 GBP2025-05-31
31,650 GBP2024-05-31
Motor vehicles
27,184 GBP2025-05-31
13,798 GBP2024-05-31
Computers
417 GBP2025-05-31
307 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,375 GBP2025-05-31
45,755 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,124 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
13,386 GBP2024-06-01 ~ 2025-05-31
Computers
110 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,620 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
72,844 GBP2025-05-31
83,427 GBP2024-05-31
Motor vehicles
40,156 GBP2025-05-31
33,552 GBP2024-05-31
Computers
440 GBP2025-05-31
550 GBP2024-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,736 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,700 GBP2025-05-31
2,220 GBP2024-05-31
Other Debtors
Amounts falling due within one year
18,922 GBP2025-05-31
5,474 GBP2024-05-31
Debtors
Amounts falling due within one year
23,622 GBP2025-05-31
9,430 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,239 GBP2025-05-31
30,887 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
-4,999 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,472 GBP2025-05-31
6,475 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,665 GBP2025-05-31
5,386 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-546 GBP2025-05-31
Other Creditors
Amounts falling due within one year
-2,140 GBP2025-05-31
Loans received from directors
Amounts falling due within one year
-14,408 GBP2025-05-31
51 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
1,300 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
9,225 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,468 GBP2025-05-31
24,281 GBP2024-05-31
Other Creditors
Amounts falling due after one year
10,000 GBP2025-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31