Property, Plant & Equipment
540,971 GBP2025-05-31
714,759 GBP2024-05-31
Debtors
507,767 GBP2025-05-31
460,394 GBP2024-05-31
Cash at bank and in hand
45,608 GBP2025-05-31
14,505 GBP2024-05-31
Current Assets
553,375 GBP2025-05-31
474,899 GBP2024-05-31
Net Current Assets/Liabilities
38,837 GBP2025-05-31
-116,374 GBP2024-05-31
Total Assets Less Current Liabilities
579,808 GBP2025-05-31
598,385 GBP2024-05-31
Creditors
Amounts falling due after one year
-107,165 GBP2025-05-31
-172,742 GBP2024-05-31
Net Assets/Liabilities
339,784 GBP2025-05-31
249,489 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
339,684 GBP2025-05-31
249,389 GBP2024-05-31
Equity
339,784 GBP2025-05-31
249,489 GBP2024-05-31
Average Number of Employees
202024-06-01 ~ 2025-05-31
212023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,150 GBP2025-05-31
95,869 GBP2024-05-31
Plant and equipment
1,589,799 GBP2025-05-31
1,729,799 GBP2024-05-31
Vehicles
388,147 GBP2025-05-31
388,147 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,078,096 GBP2025-05-31
2,213,815 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-140,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-140,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,280 GBP2025-05-31
67,225 GBP2024-05-31
Plant and equipment
1,161,265 GBP2025-05-31
1,157,495 GBP2024-05-31
Vehicles
303,580 GBP2025-05-31
274,336 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,537,125 GBP2025-05-31
1,499,056 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,055 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
85,436 GBP2024-06-01 ~ 2025-05-31
Vehicles
29,244 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,735 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-81,666 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-81,666 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
27,870 GBP2025-05-31
28,644 GBP2024-05-31
Plant and equipment
428,534 GBP2025-05-31
572,304 GBP2024-05-31
Vehicles
84,567 GBP2025-05-31
113,811 GBP2024-05-31
Trade Debtors/Trade Receivables
334,129 GBP2025-05-31
230,106 GBP2024-05-31
Other Debtors
62,217 GBP2025-05-31
118,867 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
60,494 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
68,867 GBP2025-05-31
68,825 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,248 GBP2025-05-31
38,713 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
350,435 GBP2025-05-31
402,770 GBP2024-05-31
Other Creditors
Amounts falling due within one year
19,988 GBP2025-05-31
20,471 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
107,165 GBP2025-05-31
172,742 GBP2024-05-31