Property, Plant & Equipment
252,057 GBP2025-05-31
214,971 GBP2024-05-31
Fixed Assets
252,057 GBP2025-05-31
214,971 GBP2024-05-31
Debtors
400,998 GBP2025-05-31
301,747 GBP2024-05-31
Cash at bank and in hand
17,502 GBP2025-05-31
28,230 GBP2024-05-31
Current Assets
418,500 GBP2025-05-31
329,977 GBP2024-05-31
Net Current Assets/Liabilities
150,348 GBP2025-05-31
207,415 GBP2024-05-31
Total Assets Less Current Liabilities
402,405 GBP2025-05-31
422,386 GBP2024-05-31
Net Assets/Liabilities
145,723 GBP2025-05-31
141,758 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
145,722 GBP2025-05-31
141,757 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
301,534 GBP2025-05-31
190,628 GBP2024-05-31
Motor vehicles
90,317 GBP2025-05-31
90,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
395,732 GBP2025-05-31
280,628 GBP2024-05-31
Computers
3,881 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,476 GBP2025-05-31
47,657 GBP2024-05-31
Motor vehicles
29,229 GBP2025-05-31
18,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,675 GBP2025-05-31
65,657 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,819 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
11,229 GBP2024-06-01 ~ 2025-05-31
Computers
970 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,018 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
970 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
188,058 GBP2025-05-31
142,971 GBP2024-05-31
Motor vehicles
61,088 GBP2025-05-31
72,000 GBP2024-05-31
Computers
2,911 GBP2025-05-31
Trade Debtors/Trade Receivables
Current
188,566 GBP2025-05-31
198,887 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
40,437 GBP2025-05-31
Trade Creditors/Trade Payables
Current
101,479 GBP2025-05-31
51,907 GBP2024-05-31
Other Taxation & Social Security Payable
Current
123,536 GBP2025-05-31
65,166 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
71,043 GBP2025-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
40,437 GBP2025-05-31
Between one and five year
71,043 GBP2025-05-31
Minimum gross finance lease payments owing
111,480 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
111,480 GBP2025-05-31