Property, Plant & Equipment
74,829 GBP2025-05-31
100,059 GBP2024-05-31
Debtors
594,835 GBP2025-05-31
544,233 GBP2024-05-31
Cash at bank and in hand
51,633 GBP2025-05-31
52,832 GBP2024-05-31
Current Assets
714,468 GBP2025-05-31
664,954 GBP2024-05-31
Creditors
Amounts falling due within one year
-473,004 GBP2025-05-31
-416,702 GBP2024-05-31
Net Current Assets/Liabilities
241,464 GBP2025-05-31
248,252 GBP2024-05-31
Total Assets Less Current Liabilities
316,293 GBP2025-05-31
348,311 GBP2024-05-31
Creditors
Amounts falling due after one year
-89,157 GBP2025-05-31
-138,819 GBP2024-05-31
Net Assets/Liabilities
227,136 GBP2025-05-31
209,492 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
227,036 GBP2025-05-31
209,392 GBP2024-05-31
Equity
227,136 GBP2025-05-31
209,492 GBP2024-05-31
Average Number of Employees
272024-06-01 ~ 2025-05-31
262023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
61,893 GBP2025-05-31
61,893 GBP2024-05-31
Plant and equipment
70,852 GBP2025-05-31
69,195 GBP2024-05-31
Motor vehicles
150,464 GBP2025-05-31
150,464 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
283,209 GBP2025-05-31
281,552 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
60,458 GBP2025-05-31
60,099 GBP2024-05-31
Plant and equipment
60,503 GBP2025-05-31
54,990 GBP2024-05-31
Motor vehicles
87,419 GBP2025-05-31
66,404 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,380 GBP2025-05-31
181,493 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,513 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
21,015 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,887 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,435 GBP2025-05-31
1,794 GBP2024-05-31
Plant and equipment
10,349 GBP2025-05-31
14,205 GBP2024-05-31
Motor vehicles
63,045 GBP2025-05-31
84,060 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
500,372 GBP2025-05-31
462,395 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
94,463 GBP2025-05-31
81,838 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
594,835 GBP2025-05-31
544,233 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
27,182 GBP2025-05-31
26,154 GBP2024-05-31
Trade Creditors/Trade Payables
Current
178,239 GBP2025-05-31
204,240 GBP2024-05-31
Corporation Tax Payable
Current
22,704 GBP2025-05-31
45,742 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,924 GBP2025-05-31
0 GBP2024-05-31
Other Creditors
Current
242,955 GBP2025-05-31
140,566 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
41,052 GBP2025-05-31
68,234 GBP2024-05-31
Other Creditors
Non-current
48,105 GBP2025-05-31
70,585 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
199,500 GBP2025-05-31
25,850 GBP2024-05-31