Property, Plant & Equipment
288,261 GBP2025-05-31
307,024 GBP2024-05-31
Total Inventories
28,973 GBP2025-05-31
16,753 GBP2024-05-31
Debtors
104,229 GBP2025-05-31
75,596 GBP2024-05-31
Cash at bank and in hand
560,271 GBP2025-05-31
543,720 GBP2024-05-31
Current Assets
693,473 GBP2025-05-31
636,069 GBP2024-05-31
Net Current Assets/Liabilities
511,848 GBP2025-05-31
447,384 GBP2024-05-31
Total Assets Less Current Liabilities
800,109 GBP2025-05-31
754,408 GBP2024-05-31
Net Assets/Liabilities
773,359 GBP2025-05-31
723,952 GBP2024-05-31
Equity
Called up share capital
106 GBP2025-05-31
106 GBP2024-05-31
Retained earnings (accumulated losses)
773,253 GBP2025-05-31
723,846 GBP2024-05-31
Equity
773,359 GBP2025-05-31
723,952 GBP2024-05-31
Average Number of Employees
182024-06-01 ~ 2025-05-31
182023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
197,022 GBP2025-05-31
197,022 GBP2024-05-31
Plant and equipment
80,216 GBP2025-05-31
77,874 GBP2024-05-31
Vehicles
145,547 GBP2025-05-31
146,674 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
422,785 GBP2025-05-31
421,570 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-20,117 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-20,117 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,760 GBP2025-05-31
11,820 GBP2024-05-31
Plant and equipment
57,971 GBP2025-05-31
53,316 GBP2024-05-31
Vehicles
60,793 GBP2025-05-31
49,410 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,524 GBP2025-05-31
114,546 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,940 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
4,655 GBP2024-06-01 ~ 2025-05-31
Vehicles
13,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,345 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,367 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,367 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
181,262 GBP2025-05-31
185,202 GBP2024-05-31
Plant and equipment
22,245 GBP2025-05-31
24,558 GBP2024-05-31
Vehicles
84,754 GBP2025-05-31
97,264 GBP2024-05-31
Trade Debtors/Trade Receivables
97,991 GBP2025-05-31
71,841 GBP2024-05-31
Other Debtors
6,238 GBP2025-05-31
3,755 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,630 GBP2025-05-31
83,697 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
104,209 GBP2025-05-31
93,916 GBP2024-05-31
Other Creditors
Amounts falling due within one year
8,786 GBP2025-05-31
11,072 GBP2024-05-31