Property, Plant & Equipment
252,338 GBP2025-05-31
165,098 GBP2024-05-31
Debtors
68,344 GBP2025-05-31
64,760 GBP2024-05-31
Cash at bank and in hand
28,152 GBP2025-05-31
2,620 GBP2024-05-31
Current Assets
96,496 GBP2025-05-31
67,380 GBP2024-05-31
Net Current Assets/Liabilities
27,410 GBP2025-05-31
-57,393 GBP2024-05-31
Total Assets Less Current Liabilities
279,748 GBP2025-05-31
107,705 GBP2024-05-31
Net Assets/Liabilities
216,759 GBP2025-05-31
44,996 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
216,659 GBP2025-05-31
44,896 GBP2024-05-31
Equity
216,759 GBP2025-05-31
44,996 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
396,402 GBP2025-05-31
317,750 GBP2024-05-31
Vehicles
94,886 GBP2025-05-31
40,995 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
491,288 GBP2025-05-31
358,745 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,715 GBP2025-05-31
186,210 GBP2024-05-31
Vehicles
21,235 GBP2025-05-31
7,437 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,950 GBP2025-05-31
193,647 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,505 GBP2024-06-01 ~ 2025-05-31
Vehicles
13,798 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,303 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
178,687 GBP2025-05-31
131,540 GBP2024-05-31
Vehicles
73,651 GBP2025-05-31
33,558 GBP2024-05-31
Trade Debtors/Trade Receivables
59,264 GBP2025-05-31
64,760 GBP2024-05-31
Other Debtors
9,080 GBP2025-05-31
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2025-05-31
10,083 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,880 GBP2025-05-31
8,292 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,370 GBP2025-05-31
11,185 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
18,959 GBP2025-05-31
12,171 GBP2024-05-31
Other Creditors
Amounts falling due within one year
22,877 GBP2025-05-31
83,042 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
6,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,333 GBP2025-05-31
28,053 GBP2024-05-31