Property, Plant & Equipment
507,238 GBP2025-05-31
485,509 GBP2024-05-31
Total Inventories
139,400 GBP2025-05-31
164,971 GBP2024-05-31
Debtors
256,876 GBP2025-05-31
154,690 GBP2024-05-31
Cash at bank and in hand
871,678 GBP2025-05-31
627,609 GBP2024-05-31
Current Assets
1,267,954 GBP2025-05-31
947,270 GBP2024-05-31
Creditors
Current
489,265 GBP2025-05-31
436,438 GBP2024-05-31
Net Current Assets/Liabilities
778,689 GBP2025-05-31
510,832 GBP2024-05-31
Total Assets Less Current Liabilities
1,285,927 GBP2025-05-31
996,341 GBP2024-05-31
Creditors
Non-current
76,489 GBP2025-05-31
83,735 GBP2024-05-31
Net Assets/Liabilities
1,209,438 GBP2025-05-31
912,606 GBP2024-05-31
Equity
Called up share capital
50 GBP2025-05-31
50 GBP2024-05-31
Share premium
156,450 GBP2025-05-31
156,450 GBP2024-05-31
Revaluation reserve
129,934 GBP2025-05-31
129,934 GBP2024-05-31
Capital redemption reserve
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
922,904 GBP2025-05-31
626,072 GBP2024-05-31
Equity
1,209,438 GBP2025-05-31
912,606 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
275,000 GBP2024-05-31
Plant and equipment
263,604 GBP2025-05-31
153,356 GBP2024-05-31
Furniture and fittings
43,574 GBP2025-05-31
41,584 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,784 GBP2025-05-31
87,844 GBP2024-05-31
Furniture and fittings
40,311 GBP2025-05-31
39,223 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,940 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,088 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
131,820 GBP2025-05-31
65,512 GBP2024-05-31
Furniture and fittings
3,263 GBP2025-05-31
2,361 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
211,179 GBP2025-05-31
246,970 GBP2024-05-31
Computers
16,566 GBP2025-05-31
14,562 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
809,923 GBP2025-05-31
731,472 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,791 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-35,791 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
115,581 GBP2025-05-31
104,407 GBP2024-05-31
Computers
15,009 GBP2025-05-31
14,489 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,685 GBP2025-05-31
245,963 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
31,867 GBP2024-06-01 ~ 2025-05-31
Computers
520 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,415 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,693 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,693 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
95,598 GBP2025-05-31
142,563 GBP2024-05-31
Computers
1,557 GBP2025-05-31
73 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
52,400 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
199,368 GBP2024-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
70,950 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
123,350 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
24,076 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
69,134 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
24,818 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
28,785 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
53,603 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
48,894 GBP2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
74,456 GBP2025-05-31
28,324 GBP2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
86,351 GBP2025-05-31
130,234 GBP2024-05-31
Under hire purchased contracts or finance leases
160,807 GBP2025-05-31
158,558 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
237,967 GBP2025-05-31
153,859 GBP2024-05-31
Other Debtors
Current
690 GBP2025-05-31
831 GBP2024-05-31
Prepayments/Accrued Income
Current
150 GBP2025-05-31
Prepayments
Current
1,000 GBP2025-05-31
Debtors
Amounts falling due within one year, Current
256,876 GBP2025-05-31
154,690 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,512 GBP2025-05-31
10,246 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
45,028 GBP2025-05-31
42,018 GBP2024-05-31
Trade Creditors/Trade Payables
Current
178,199 GBP2025-05-31
188,505 GBP2024-05-31
Corporation Tax Payable
Current
148,285 GBP2025-05-31
107,189 GBP2024-05-31
Other Taxation & Social Security Payable
Current
5,475 GBP2025-05-31
8,240 GBP2024-05-31
Other Creditors
Current
4,531 GBP2025-05-31
31,500 GBP2024-05-31
Accrued Liabilities
Current
9,247 GBP2025-05-31
8,266 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,510 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
76,489 GBP2025-05-31
73,225 GBP2024-05-31
Bank Borrowings
Secured
10,512 GBP2025-05-31
20,756 GBP2024-05-31
Total Borrowings
Secured
132,029 GBP2025-05-31
135,999 GBP2024-05-31