Average Number of Employees
112024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,502,776 GBP2025-05-31
175,778 GBP2024-05-31
Fixed Assets
1,502,776 GBP2025-05-31
175,778 GBP2024-05-31
Total Inventories
72,136 GBP2024-05-31
Debtors
Current
500,092 GBP2025-05-31
208,858 GBP2024-05-31
Cash at bank and in hand
220,678 GBP2025-05-31
265,933 GBP2024-05-31
Current Assets
720,770 GBP2025-05-31
546,927 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-267,145 GBP2024-05-31
Net Current Assets/Liabilities
-26,938 GBP2025-05-31
279,782 GBP2024-05-31
Total Assets Less Current Liabilities
1,475,838 GBP2025-05-31
455,560 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-50,734 GBP2024-05-31
Net Assets/Liabilities
276,554 GBP2025-05-31
371,236 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
276,454 GBP2025-05-31
371,136 GBP2024-05-31
Equity
276,554 GBP2025-05-31
371,236 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,715 GBP2025-05-31
66,625 GBP2024-05-31
Motor vehicles
234,332 GBP2025-05-31
173,524 GBP2024-05-31
Furniture and fittings
18,057 GBP2025-05-31
10,279 GBP2024-05-31
Computers
14,043 GBP2025-05-31
12,629 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,660,495 GBP2025-05-31
263,057 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-2,192 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-2,192 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Buildings
1,204,348 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
19,166 GBP2024-05-31
Motor vehicles
60,464 GBP2024-05-31
Furniture and fittings
3,698 GBP2024-05-31
Computers
3,951 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
87,279 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
43,658 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings, Owned/Freehold
3,703 GBP2024-06-01 ~ 2025-05-31
Computers, Owned/Freehold
2,524 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
71,204 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-764 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-764 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,485 GBP2025-05-31
Motor vehicles
103,358 GBP2025-05-31
Furniture and fittings
7,401 GBP2025-05-31
Computers
6,475 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,719 GBP2025-05-31
Property, Plant & Equipment
Buildings
1,204,348 GBP2025-05-31
Plant and equipment
149,230 GBP2025-05-31
Motor vehicles
130,974 GBP2025-05-31
Furniture and fittings
10,656 GBP2025-05-31
Computers
7,568 GBP2025-05-31
Trade Debtors/Trade Receivables
Current
229,656 GBP2025-05-31
206,350 GBP2024-05-31
Other Debtors
Current
247,118 GBP2025-05-31
Prepayments/Accrued Income
Current
23,318 GBP2025-05-31
2,508 GBP2024-05-31
Bank Borrowings
Current
221,885 GBP2025-05-31
4,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
257,379 GBP2025-05-31
84,360 GBP2024-05-31
Taxation/Social Security Payable
Current
55,190 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
23,569 GBP2025-05-31
30,060 GBP2024-05-31
Other Creditors
Current
9,765 GBP2025-05-31
93,535 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
235,110 GBP2025-05-31
Creditors
Current
747,708 GBP2025-05-31
267,145 GBP2024-05-31
Bank Borrowings
Non-current
805,794 GBP2025-05-31
4,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
126,536 GBP2025-05-31
46,734 GBP2024-05-31
Creditors
Non-current
1,173,078 GBP2025-05-31
50,734 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31