Property, Plant & Equipment
1,656,831 GBP2025-05-31
1,339,918 GBP2024-05-31
Total Inventories
845,588 GBP2025-05-31
12,424 GBP2024-05-31
Debtors
1,084,783 GBP2025-05-31
530,002 GBP2024-05-31
Cash at bank and in hand
678,572 GBP2025-05-31
290,220 GBP2024-05-31
Current Assets
2,608,943 GBP2025-05-31
832,646 GBP2024-05-31
Creditors
Current
1,010,698 GBP2025-05-31
360,441 GBP2024-05-31
Net Current Assets/Liabilities
1,598,245 GBP2025-05-31
472,205 GBP2024-05-31
Total Assets Less Current Liabilities
3,255,076 GBP2025-05-31
1,812,123 GBP2024-05-31
Creditors
Non-current
-3,057 GBP2024-05-31
Net Assets/Liabilities
3,069,981 GBP2025-05-31
1,809,066 GBP2024-05-31
Equity
Called up share capital
2,100 GBP2025-05-31
1,000 GBP2024-05-31
Revaluation reserve
916,453 GBP2025-05-31
916,453 GBP2024-05-31
Retained earnings (accumulated losses)
2,151,428 GBP2025-05-31
891,613 GBP2024-05-31
Equity
3,069,981 GBP2025-05-31
1,809,066 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,744,322 GBP2025-05-31
1,378,752 GBP2024-05-31
Motor vehicles
62,494 GBP2025-05-31
54,217 GBP2024-05-31
Computers
551 GBP2025-05-31
551 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,807,367 GBP2025-05-31
1,433,520 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-121,125 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-32,222 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-153,347 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,375 GBP2025-05-31
81,604 GBP2024-05-31
Motor vehicles
12,714 GBP2025-05-31
11,585 GBP2024-05-31
Computers
447 GBP2025-05-31
413 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,536 GBP2025-05-31
93,602 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,863 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
12,714 GBP2024-06-01 ~ 2025-05-31
Computers
34 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,611 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,092 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-11,585 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,677 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,606,947 GBP2025-05-31
1,297,148 GBP2024-05-31
Motor vehicles
49,780 GBP2025-05-31
42,632 GBP2024-05-31
Computers
104 GBP2025-05-31
138 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,070,307 GBP2025-05-31
529,752 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
14,476 GBP2025-05-31
250 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,084,783 GBP2025-05-31
530,002 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
4,076 GBP2024-05-31
Trade Creditors/Trade Payables
Current
416,023 GBP2025-05-31
116,887 GBP2024-05-31
Other Taxation & Social Security Payable
Current
588,756 GBP2025-05-31
180,366 GBP2024-05-31
Other Creditors
Current
5,919 GBP2025-05-31
59,112 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
3,057 GBP2024-05-31