Property, Plant & Equipment
43,346 GBP2025-05-31
56,406 GBP2024-05-31
Debtors
4,037,469 GBP2025-05-31
3,361,297 GBP2024-05-31
Cash at bank and in hand
22,363 GBP2025-05-31
13,882 GBP2024-05-31
Current Assets
4,059,832 GBP2025-05-31
3,375,179 GBP2024-05-31
Net Current Assets/Liabilities
2,990,325 GBP2025-05-31
2,471,974 GBP2024-05-31
Net Assets/Liabilities
3,033,671 GBP2025-05-31
2,528,380 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
3,033,571 GBP2025-05-31
2,528,280 GBP2024-05-31
Equity
3,033,671 GBP2025-05-31
2,528,380 GBP2024-05-31
Average Number of Employees
452024-06-01 ~ 2025-05-31
452023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,514 GBP2025-05-31
77,514 GBP2024-05-31
Plant and equipment
195,395 GBP2025-05-31
195,395 GBP2024-05-31
Vehicles
62,750 GBP2025-05-31
62,750 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
335,659 GBP2025-05-31
335,659 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,265 GBP2025-05-31
77,182 GBP2024-05-31
Plant and equipment
192,458 GBP2025-05-31
189,521 GBP2024-05-31
Vehicles
22,590 GBP2025-05-31
12,550 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,313 GBP2025-05-31
279,253 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
83 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
2,937 GBP2024-06-01 ~ 2025-05-31
Vehicles
10,040 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,060 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
249 GBP2025-05-31
332 GBP2024-05-31
Plant and equipment
2,937 GBP2025-05-31
5,874 GBP2024-05-31
Vehicles
40,160 GBP2025-05-31
50,200 GBP2024-05-31
Trade Debtors/Trade Receivables
37,066 GBP2025-05-31
34,279 GBP2024-05-31
Amounts owed by group undertakings and participating interests
4,000,403 GBP2025-05-31
3,321,018 GBP2024-05-31
Other Debtors
6,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,985 GBP2025-05-31
24,670 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
144,048 GBP2025-05-31
144,048 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
171,080 GBP2025-05-31
81,114 GBP2024-05-31
Other Creditors
Amounts falling due within one year
649,394 GBP2025-05-31
653,373 GBP2024-05-31