Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
251,836 GBP2025-05-31
217,861 GBP2024-05-31
Debtors
2,789 GBP2025-05-31
17,501 GBP2024-05-31
Cash at bank and in hand
21,308 GBP2025-05-31
19,995 GBP2024-05-31
Current Assets
24,097 GBP2025-05-31
37,496 GBP2024-05-31
Net Current Assets/Liabilities
5,806 GBP2025-05-31
-42,036 GBP2024-05-31
Total Assets Less Current Liabilities
257,642 GBP2025-05-31
175,825 GBP2024-05-31
Creditors
Non-current
-23,290 GBP2025-05-31
-19,928 GBP2024-05-31
Net Assets/Liabilities
234,352 GBP2025-05-31
155,897 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
234,351 GBP2025-05-31
155,896 GBP2024-05-31
Equity
234,352 GBP2025-05-31
155,897 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,733 GBP2025-05-31
151,162 GBP2024-05-31
Furniture and fittings
3,358 GBP2025-05-31
3,358 GBP2024-05-31
Motor vehicles
145,595 GBP2025-05-31
112,672 GBP2024-05-31
Computers
8,225 GBP2025-05-31
8,225 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
352,911 GBP2025-05-31
275,417 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,532 GBP2025-05-31
33,470 GBP2024-05-31
Furniture and fittings
2,183 GBP2025-05-31
1,511 GBP2024-05-31
Motor vehicles
41,135 GBP2025-05-31
16,406 GBP2024-05-31
Computers
8,225 GBP2025-05-31
6,169 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,075 GBP2025-05-31
57,556 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,062 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
672 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
24,729 GBP2024-06-01 ~ 2025-05-31
Computers
2,056 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,519 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
146,201 GBP2025-05-31
117,692 GBP2024-05-31
Furniture and fittings
1,175 GBP2025-05-31
1,847 GBP2024-05-31
Motor vehicles
104,460 GBP2025-05-31
96,266 GBP2024-05-31
Computers
2,056 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
2,789 GBP2025-05-31
17,501 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
10,508 GBP2025-05-31
10,489 GBP2024-05-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-05-31
1 GBP2024-05-31
Corporation Tax Payable
Current
5,639 GBP2025-05-31
Accrued Liabilities
Current
1,200 GBP2025-05-31
1,200 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
23,290 GBP2025-05-31
19,928 GBP2024-05-31