Property, Plant & Equipment
30,211 GBP2025-05-31
33,714 GBP2024-05-31
Debtors
31,829 GBP2025-05-31
44,733 GBP2024-05-31
Cash at bank and in hand
37,363 GBP2025-05-31
25,952 GBP2024-05-31
Current Assets
69,192 GBP2025-05-31
70,685 GBP2024-05-31
Creditors
Current
37,288 GBP2025-05-31
37,611 GBP2024-05-31
Net Current Assets/Liabilities
31,904 GBP2025-05-31
33,074 GBP2024-05-31
Total Assets Less Current Liabilities
62,115 GBP2025-05-31
66,788 GBP2024-05-31
Creditors
Non-current
5,930 GBP2025-05-31
9,750 GBP2024-05-31
Net Assets/Liabilities
56,185 GBP2025-05-31
57,038 GBP2024-05-31
Equity
Called up share capital
100,000 GBP2025-05-31
100,000 GBP2024-05-31
Retained earnings (accumulated losses)
-43,815 GBP2025-05-31
-42,962 GBP2024-05-31
Equity
56,185 GBP2025-05-31
57,038 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,201 GBP2025-05-31
18,201 GBP2024-05-31
Plant and equipment
284,143 GBP2025-05-31
284,143 GBP2024-05-31
Motor vehicles
64,276 GBP2025-05-31
63,776 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
366,620 GBP2025-05-31
366,120 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
283,908 GBP2025-05-31
283,829 GBP2024-05-31
Motor vehicles
52,501 GBP2025-05-31
48,577 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,409 GBP2025-05-31
332,406 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,924 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,003 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
18,201 GBP2025-05-31
18,201 GBP2024-05-31
Plant and equipment
235 GBP2025-05-31
314 GBP2024-05-31
Motor vehicles
11,775 GBP2025-05-31
15,199 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
20,581 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,898 GBP2025-05-31
9,004 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,894 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
8,683 GBP2025-05-31
Motor vehicles, Under hire purchased contracts or finance leases
11,577 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
13,619 GBP2025-05-31
10,865 GBP2024-05-31
Prepayments/Accrued Income
Current
17,460 GBP2025-05-31
17,460 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
31,829 GBP2025-05-31
44,733 GBP2024-05-31
Trade Creditors/Trade Payables
Current
377 GBP2025-05-31
1,747 GBP2024-05-31
Other Taxation & Social Security Payable
Current
547 GBP2025-05-31
509 GBP2024-05-31
Other Creditors
Current
36,364 GBP2025-05-31
35,355 GBP2024-05-31
Non-current
5,930 GBP2025-05-31
9,750 GBP2024-05-31