Property, Plant & Equipment
114,042 GBP2025-05-31
79,695 GBP2024-05-31
Fixed Assets
114,042 GBP2025-05-31
79,695 GBP2024-05-31
Total Inventories
5,000 GBP2025-05-31
10,000 GBP2024-05-31
Debtors
148,557 GBP2025-05-31
92,250 GBP2024-05-31
Cash at bank and in hand
219,044 GBP2025-05-31
127,795 GBP2024-05-31
Current Assets
372,601 GBP2025-05-31
230,045 GBP2024-05-31
Net Current Assets/Liabilities
63,259 GBP2025-05-31
34,739 GBP2024-05-31
Total Assets Less Current Liabilities
177,301 GBP2025-05-31
114,434 GBP2024-05-31
Net Assets/Liabilities
121,622 GBP2025-05-31
96,488 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Share premium
19,999 GBP2025-05-31
19,999 GBP2024-05-31
Retained earnings (accumulated losses)
101,621 GBP2025-05-31
76,487 GBP2024-05-31
Equity
121,622 GBP2025-05-31
96,488 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,876 GBP2025-05-31
137,547 GBP2024-05-31
Vehicles
73,138 GBP2025-05-31
34,143 GBP2024-05-31
Office equipment
20,477 GBP2025-05-31
7,129 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
232,491 GBP2025-05-31
178,819 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,345 GBP2025-05-31
75,397 GBP2024-05-31
Vehicles
24,440 GBP2025-05-31
20,351 GBP2024-05-31
Office equipment
5,664 GBP2025-05-31
3,376 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,449 GBP2025-05-31
99,124 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,948 GBP2024-06-01 ~ 2025-05-31
Vehicles
4,089 GBP2024-06-01 ~ 2025-05-31
Office equipment
2,288 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,325 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
50,531 GBP2025-05-31
62,150 GBP2024-05-31
Vehicles
48,698 GBP2025-05-31
13,792 GBP2024-05-31
Office equipment
14,813 GBP2025-05-31
3,753 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
126,500 GBP2025-05-31
89,730 GBP2024-05-31
Other Debtors
Amounts falling due within one year
18,288 GBP2025-05-31
2,200 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
3,769 GBP2025-05-31
320 GBP2024-05-31
Debtors
Amounts falling due within one year
148,557 GBP2025-05-31
92,250 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
763 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
55,413 GBP2025-05-31
49,290 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,618 GBP2025-05-31
6,054 GBP2024-05-31
Other Creditors
Amounts falling due within one year
22,320 GBP2025-05-31
2,769 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
223,991 GBP2025-05-31
136,430 GBP2024-05-31