Property, Plant & Equipment
526,430 GBP2025-05-31
185,913 GBP2024-05-31
Fixed Assets
526,430 GBP2025-05-31
185,913 GBP2024-05-31
Total Inventories
1,300 GBP2024-05-31
Debtors
139,592 GBP2025-05-31
44,657 GBP2024-05-31
Cash at bank and in hand
119,279 GBP2025-05-31
9,396 GBP2024-05-31
Current Assets
258,871 GBP2025-05-31
55,353 GBP2024-05-31
Net Current Assets/Liabilities
176,203 GBP2025-05-31
37,028 GBP2024-05-31
Total Assets Less Current Liabilities
702,633 GBP2025-05-31
222,941 GBP2024-05-31
Creditors
Non-current
-618,114 GBP2025-05-31
-277,495 GBP2024-05-31
Net Assets/Liabilities
8,708 GBP2025-05-31
-54,554 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
8,707 GBP2025-05-31
-54,555 GBP2024-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
82023-05-19 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
493,567 GBP2025-05-31
151,982 GBP2024-05-31
Motor vehicles
84,345 GBP2025-05-31
40,000 GBP2024-05-31
Furniture and fittings
2,785 GBP2025-05-31
2,785 GBP2024-05-31
Computers
636 GBP2025-05-31
318 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
581,333 GBP2025-05-31
195,085 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,912 GBP2025-05-31
3,382 GBP2024-05-31
Motor vehicles
22,769 GBP2025-05-31
5,359 GBP2024-05-31
Furniture and fittings
976 GBP2025-05-31
373 GBP2024-05-31
Computers
246 GBP2025-05-31
58 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,903 GBP2025-05-31
9,172 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,530 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
17,410 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
603 GBP2024-06-01 ~ 2025-05-31
Computers
188 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,731 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
462,655 GBP2025-05-31
148,600 GBP2024-05-31
Motor vehicles
61,576 GBP2025-05-31
34,641 GBP2024-05-31
Furniture and fittings
1,809 GBP2025-05-31
2,412 GBP2024-05-31
Computers
390 GBP2025-05-31
260 GBP2024-05-31
Value of work in progress
1,300 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
125,255 GBP2025-05-31
38,689 GBP2024-05-31
Trade Creditors/Trade Payables
Current
38,259 GBP2025-05-31
4,621 GBP2024-05-31
Other Taxation & Social Security Payable
Current
16,120 GBP2025-05-31
5,904 GBP2024-05-31
Amounts owed to group undertakings
Non-current
618,114 GBP2025-05-31
277,495 GBP2024-05-31
Called-up share capital (not paid)
Current
1 GBP2025-05-31
1 GBP2024-05-31