Property, Plant & Equipment
123,739 GBP2025-05-31
160,765 GBP2024-05-31
Debtors
832,649 GBP2025-05-31
831,471 GBP2024-05-31
Cash at bank and in hand
2,111,902 GBP2025-05-31
1,555,620 GBP2024-05-31
Current Assets
2,944,551 GBP2025-05-31
2,387,091 GBP2024-05-31
Net Current Assets/Liabilities
2,542,350 GBP2025-05-31
1,988,809 GBP2024-05-31
Total Assets Less Current Liabilities
2,666,089 GBP2025-05-31
2,149,574 GBP2024-05-31
Net Assets/Liabilities
2,644,363 GBP2025-05-31
2,119,255 GBP2024-05-31
Equity
Called up share capital
45 GBP2025-05-31
45 GBP2024-05-31
Retained earnings (accumulated losses)
2,644,318 GBP2025-05-31
2,119,210 GBP2024-05-31
Equity
2,644,363 GBP2025-05-31
2,119,255 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,570 GBP2025-05-31
5,570 GBP2024-05-31
Plant and equipment
224,984 GBP2025-05-31
221,058 GBP2024-05-31
Vehicles
221,088 GBP2025-05-31
221,088 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
451,642 GBP2025-05-31
447,716 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,570 GBP2025-05-31
5,570 GBP2024-05-31
Plant and equipment
169,578 GBP2025-05-31
151,403 GBP2024-05-31
Vehicles
152,755 GBP2025-05-31
129,978 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,903 GBP2025-05-31
286,951 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,175 GBP2024-06-01 ~ 2025-05-31
Vehicles
22,777 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,952 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
55,406 GBP2025-05-31
69,655 GBP2024-05-31
Vehicles
68,333 GBP2025-05-31
91,110 GBP2024-05-31
Trade Debtors/Trade Receivables
272,590 GBP2025-05-31
230,412 GBP2024-05-31
Amounts owed by group undertakings and participating interests
560,059 GBP2025-05-31
601,059 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,103 GBP2025-05-31
61,983 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
45,572 GBP2025-05-31
34,339 GBP2024-05-31
Other Creditors
Amounts falling due within one year
17,713 GBP2025-05-31
13,186 GBP2024-05-31