Property, Plant & Equipment
685,395 GBP2025-05-31
621,305 GBP2024-05-31
Total Inventories
8,500 GBP2025-05-31
7,500 GBP2024-05-31
Debtors
593,377 GBP2025-05-31
912,774 GBP2024-05-31
Cash at bank and in hand
247,252 GBP2025-05-31
173,975 GBP2024-05-31
Current Assets
849,129 GBP2025-05-31
1,094,249 GBP2024-05-31
Creditors
Current
365,914 GBP2025-05-31
722,812 GBP2024-05-31
Net Current Assets/Liabilities
483,215 GBP2025-05-31
371,437 GBP2024-05-31
Total Assets Less Current Liabilities
1,168,610 GBP2025-05-31
992,742 GBP2024-05-31
Net Assets/Liabilities
932,473 GBP2025-05-31
707,817 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Capital redemption reserve
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
932,372 GBP2025-05-31
707,716 GBP2024-05-31
Equity
932,473 GBP2025-05-31
707,817 GBP2024-05-31
Average Number of Employees
242024-06-01 ~ 2025-05-31
212023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
465,147 GBP2025-05-31
465,147 GBP2024-05-31
Plant and equipment
30,947 GBP2025-05-31
28,933 GBP2024-05-31
Furniture and fittings
19,679 GBP2025-05-31
19,679 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,212 GBP2025-05-31
40,653 GBP2024-05-31
Plant and equipment
24,479 GBP2025-05-31
23,750 GBP2024-05-31
Furniture and fittings
12,972 GBP2025-05-31
11,032 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,559 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
729 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,940 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
416,935 GBP2025-05-31
424,494 GBP2024-05-31
Plant and equipment
6,468 GBP2025-05-31
5,183 GBP2024-05-31
Furniture and fittings
6,707 GBP2025-05-31
8,647 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
471,043 GBP2025-05-31
357,872 GBP2024-05-31
Computers
18,593 GBP2025-05-31
15,931 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,005,409 GBP2025-05-31
887,562 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,535 GBP2024-06-01 ~ 2025-05-31
Computers
-878 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-20,413 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
221,325 GBP2025-05-31
180,153 GBP2024-05-31
Computers
13,026 GBP2025-05-31
10,669 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,014 GBP2025-05-31
266,257 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
53,825 GBP2024-06-01 ~ 2025-05-31
Computers
2,577 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,630 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,653 GBP2024-06-01 ~ 2025-05-31
Computers
-220 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,873 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
249,718 GBP2025-05-31
177,719 GBP2024-05-31
Computers
5,567 GBP2025-05-31
5,262 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
43,693 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
209,644 GBP2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
164,375 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
456,556 GBP2025-05-31
Amounts falling due within one year, Current
776,526 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
136,821 GBP2025-05-31
Amounts falling due within one year, Current
136,248 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
593,377 GBP2025-05-31
Amounts falling due within one year, Current
912,774 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
11,878 GBP2025-05-31
18,980 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
46,541 GBP2025-05-31
35,577 GBP2024-05-31
Trade Creditors/Trade Payables
Current
116,676 GBP2025-05-31
455,467 GBP2024-05-31
Other Taxation & Social Security Payable
Current
141,134 GBP2025-05-31
156,875 GBP2024-05-31
Other Creditors
Current
49,685 GBP2025-05-31
55,913 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
97,330 GBP2025-05-31
181,713 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
64,190 GBP2025-05-31
46,335 GBP2024-05-31
Total Borrowings
Secured
206,606 GBP2025-05-31
259,273 GBP2024-05-31