Property, Plant & Equipment
409,481 GBP2025-05-31
318,857 GBP2024-05-31
Debtors
257,163 GBP2025-05-31
215,361 GBP2024-05-31
Cash at bank and in hand
143,640 GBP2025-05-31
91,469 GBP2024-05-31
Current Assets
400,803 GBP2025-05-31
306,830 GBP2024-05-31
Creditors
Current
213,899 GBP2025-05-31
374,131 GBP2024-05-31
Net Current Assets/Liabilities
186,904 GBP2025-05-31
-67,301 GBP2024-05-31
Total Assets Less Current Liabilities
596,385 GBP2025-05-31
251,556 GBP2024-05-31
Net Assets/Liabilities
494,015 GBP2025-05-31
188,692 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
493,915 GBP2025-05-31
188,592 GBP2024-05-31
Equity
494,015 GBP2025-05-31
188,692 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
82023-05-19 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
428,704 GBP2025-05-31
276,724 GBP2024-05-31
Furniture and fittings
1,125 GBP2025-05-31
1,125 GBP2024-05-31
Motor vehicles
146,010 GBP2025-05-31
99,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
575,839 GBP2025-05-31
377,349 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,085 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-2,085 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,636 GBP2025-05-31
42,848 GBP2024-05-31
Furniture and fittings
457 GBP2025-05-31
234 GBP2024-05-31
Motor vehicles
40,265 GBP2025-05-31
15,410 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,358 GBP2025-05-31
58,492 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,788 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
223 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
24,855 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,866 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
303,068 GBP2025-05-31
233,876 GBP2024-05-31
Furniture and fittings
668 GBP2025-05-31
891 GBP2024-05-31
Motor vehicles
105,745 GBP2025-05-31
84,090 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
208,898 GBP2025-05-31
166,617 GBP2024-05-31
Other Debtors
Current
1,758 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
30,165 GBP2025-05-31
28,958 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
13,138 GBP2025-05-31
11,511 GBP2024-05-31
Prepayments
Current
4,962 GBP2025-05-31
6,517 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
257,163 GBP2025-05-31
215,361 GBP2024-05-31
Trade Creditors/Trade Payables
Current
54,521 GBP2025-05-31
30,977 GBP2024-05-31
Amounts owed to group undertakings
Current
20,000 GBP2025-05-31
149,950 GBP2024-05-31
Corporation Tax Payable
Current
75,601 GBP2025-05-31
Other Taxation & Social Security Payable
Current
8,806 GBP2025-05-31
9,530 GBP2024-05-31
Other Creditors
Current
16,814 GBP2025-05-31
21,730 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
16,872 GBP2025-05-31
11,700 GBP2024-05-31