Property, Plant & Equipment
58,067 GBP2025-05-31
79,266 GBP2024-05-31
Fixed Assets
58,067 GBP2025-05-31
79,266 GBP2024-05-31
Total Inventories
53,860 GBP2025-05-31
108,993 GBP2024-05-31
Debtors
443,693 GBP2025-05-31
488,262 GBP2024-05-31
Cash at bank and in hand
843,593 GBP2025-05-31
568,798 GBP2024-05-31
Current Assets
1,341,146 GBP2025-05-31
1,166,053 GBP2024-05-31
Net Current Assets/Liabilities
790,844 GBP2025-05-31
691,332 GBP2024-05-31
Total Assets Less Current Liabilities
848,911 GBP2025-05-31
770,598 GBP2024-05-31
Net Assets/Liabilities
819,857 GBP2025-05-31
732,648 GBP2024-05-31
Equity
Called up share capital
50 GBP2025-05-31
50 GBP2024-05-31
Retained earnings (accumulated losses)
819,807 GBP2025-05-31
732,598 GBP2024-05-31
Equity
819,857 GBP2025-05-31
732,648 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
15 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
242,871 GBP2025-05-31
242,871 GBP2024-05-31
Vehicles
73,708 GBP2025-05-31
90,208 GBP2024-05-31
Tools/Equipment for furniture and fittings
23,469 GBP2025-05-31
23,469 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
340,048 GBP2025-05-31
356,548 GBP2024-05-31
Property, Plant & Equipment - Disposals
-16,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,904 GBP2025-05-31
202,911 GBP2024-05-31
Vehicles
52,712 GBP2025-05-31
56,572 GBP2024-05-31
Tools/Equipment for furniture and fittings
18,365 GBP2025-05-31
17,799 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,981 GBP2025-05-31
277,282 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,993 GBP2024-06-01 ~ 2025-05-31
Vehicles
7,429 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
566 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,988 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,289 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
31,967 GBP2025-05-31
39,960 GBP2024-05-31
Vehicles
20,996 GBP2025-05-31
33,636 GBP2024-05-31
Tools/Equipment for furniture and fittings
5,104 GBP2025-05-31
5,670 GBP2024-05-31
Other types of inventories not specified separately
53,860 GBP2025-05-31
108,993 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
416,545 GBP2025-05-31
464,811 GBP2024-05-31
Other Debtors
Amounts falling due within one year
9,868 GBP2025-05-31
9,047 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
17,280 GBP2025-05-31
14,404 GBP2024-05-31
Debtors
Amounts falling due within one year
443,693 GBP2025-05-31
488,262 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
364,537 GBP2025-05-31
330,553 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
82,384 GBP2025-05-31
66,680 GBP2024-05-31
Other Creditors
Amounts falling due within one year
47,010 GBP2025-05-31
32,979 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
56,371 GBP2025-05-31
44,509 GBP2024-05-31
Net Deferred Tax Liability/Asset
14,547 GBP2025-05-31
19,816 GBP2024-05-31