Property, Plant & Equipment
346,934 GBP2025-05-31
219,599 GBP2024-05-31
Fixed Assets
346,934 GBP2025-05-31
219,599 GBP2024-05-31
Total Inventories
6,780 GBP2025-05-31
35,000 GBP2024-05-31
Debtors
137,769 GBP2025-05-31
190,871 GBP2024-05-31
Cash at bank and in hand
12,265 GBP2025-05-31
86,848 GBP2024-05-31
Current Assets
156,814 GBP2025-05-31
312,719 GBP2024-05-31
Net Current Assets/Liabilities
90,617 GBP2025-05-31
163,947 GBP2024-05-31
Total Assets Less Current Liabilities
437,551 GBP2025-05-31
383,546 GBP2024-05-31
Creditors
Non-current
-128,717 GBP2025-05-31
-64,625 GBP2024-05-31
Net Assets/Liabilities
308,834 GBP2025-05-31
318,921 GBP2024-05-31
Equity
Called up share capital
99 GBP2025-05-31
99 GBP2024-05-31
Retained earnings (accumulated losses)
308,735 GBP2025-05-31
318,822 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
277,704 GBP2025-05-31
215,621 GBP2024-05-31
Motor vehicles
110,638 GBP2025-05-31
23,842 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
388,342 GBP2025-05-31
239,463 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,917 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-23,917 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,281 GBP2025-05-31
15,942 GBP2024-05-31
Motor vehicles
17,127 GBP2025-05-31
3,922 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,408 GBP2025-05-31
19,864 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,671 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
13,205 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,876 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,332 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,332 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
253,423 GBP2025-05-31
199,679 GBP2024-05-31
Motor vehicles
93,511 GBP2025-05-31
19,920 GBP2024-05-31
Raw Materials
1,560 GBP2025-05-31
Value of work in progress
5,220 GBP2025-05-31
35,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
137,769 GBP2025-05-31
190,871 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
40,754 GBP2025-05-31
19,312 GBP2024-05-31
Trade Creditors/Trade Payables
Current
5,346 GBP2025-05-31
94,048 GBP2024-05-31
Corporation Tax Payable
Current
20,244 GBP2024-05-31
Other Taxation & Social Security Payable
Current
18,148 GBP2025-05-31
13,313 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,760 GBP2025-05-31
1,650 GBP2024-05-31
Amounts owed to directors
Current
189 GBP2025-05-31
205 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
128,717 GBP2025-05-31
64,625 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
40,754 GBP2025-05-31
19,312 GBP2024-05-31
Between one and five year
128,717 GBP2025-05-31
64,625 GBP2024-05-31
Minimum gross finance lease payments owing
169,471 GBP2025-05-31
83,937 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
169,471 GBP2025-05-31
83,937 GBP2024-05-31