Property, Plant & Equipment
184,362 GBP2025-05-31
261,120 GBP2024-05-31
Total Inventories
120,844 GBP2025-05-31
184,915 GBP2024-05-31
Debtors
744,243 GBP2025-05-31
856,067 GBP2024-05-31
Cash at bank and in hand
375,561 GBP2025-05-31
547,878 GBP2024-05-31
Current Assets
1,240,648 GBP2025-05-31
1,588,860 GBP2024-05-31
Net Current Assets/Liabilities
372,205 GBP2025-05-31
677,177 GBP2024-05-31
Total Assets Less Current Liabilities
556,567 GBP2025-05-31
938,297 GBP2024-05-31
Net Assets/Liabilities
482,149 GBP2025-05-31
786,257 GBP2024-05-31
Equity
Called up share capital
5 GBP2025-05-31
3 GBP2024-05-31
Retained earnings (accumulated losses)
482,144 GBP2025-05-31
786,254 GBP2024-05-31
Equity
482,149 GBP2025-05-31
786,257 GBP2024-05-31
Average Number of Employees
252024-06-01 ~ 2025-05-31
402023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,632 GBP2025-05-31
61,629 GBP2024-05-31
Furniture and fittings
5,091 GBP2025-05-31
5,091 GBP2024-05-31
Motor vehicles
286,860 GBP2025-05-31
341,963 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
355,583 GBP2025-05-31
408,683 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,103 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-55,103 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,853 GBP2025-05-31
31,655 GBP2024-05-31
Furniture and fittings
4,851 GBP2025-05-31
4,825 GBP2024-05-31
Motor vehicles
131,517 GBP2025-05-31
111,083 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,221 GBP2025-05-31
147,563 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,198 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
26 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
51,781 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,005 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,347 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,347 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
28,779 GBP2025-05-31
29,974 GBP2024-05-31
Furniture and fittings
240 GBP2025-05-31
266 GBP2024-05-31
Motor vehicles
155,343 GBP2025-05-31
230,880 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
732,409 GBP2025-05-31
Current, Amounts falling due within one year
753,673 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
900 GBP2025-05-31
900 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
10,934 GBP2025-05-31
Current, Amounts falling due within one year
101,494 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
744,243 GBP2025-05-31
Current, Amounts falling due within one year
856,067 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
67,762 GBP2025-05-31
105,972 GBP2024-05-31
Trade Creditors/Trade Payables
Current
483,571 GBP2025-05-31
540,191 GBP2024-05-31
Other Taxation & Social Security Payable
Current
187,060 GBP2025-05-31
156,470 GBP2024-05-31
Other Creditors
Current
120,050 GBP2025-05-31
99,050 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
2,497 GBP2025-05-31
12,497 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
25,830 GBP2025-05-31
89,943 GBP2024-05-31