Property, Plant & Equipment
54,070 GBP2025-05-31
65,929 GBP2024-05-31
Total Inventories
7,500 GBP2025-05-31
7,500 GBP2024-05-31
Debtors
33,319 GBP2025-05-31
31,320 GBP2024-05-31
Cash at bank and in hand
23 GBP2024-05-31
Current Assets
40,819 GBP2025-05-31
38,843 GBP2024-05-31
Creditors
Current
92,992 GBP2025-05-31
83,719 GBP2024-05-31
Net Current Assets/Liabilities
-52,173 GBP2025-05-31
-44,876 GBP2024-05-31
Total Assets Less Current Liabilities
1,897 GBP2025-05-31
21,053 GBP2024-05-31
Creditors
Non-current
-10,457 GBP2024-05-31
Net Assets/Liabilities
45 GBP2025-05-31
8,408 GBP2024-05-31
Equity
Called up share capital
4 GBP2025-05-31
4 GBP2024-05-31
Retained earnings (accumulated losses)
41 GBP2025-05-31
8,404 GBP2024-05-31
Equity
45 GBP2025-05-31
8,408 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,681 GBP2025-05-31
70,681 GBP2024-05-31
Plant and equipment
42,365 GBP2025-05-31
40,957 GBP2024-05-31
Motor vehicles
17,812 GBP2025-05-31
17,076 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
130,858 GBP2025-05-31
128,714 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,076 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-17,076 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,626 GBP2025-05-31
24,490 GBP2024-05-31
Plant and equipment
33,709 GBP2025-05-31
30,824 GBP2024-05-31
Motor vehicles
4,453 GBP2025-05-31
7,471 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,788 GBP2025-05-31
62,785 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,136 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
2,885 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
4,453 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,474 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,471 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,471 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
32,055 GBP2025-05-31
46,191 GBP2024-05-31
Plant and equipment
8,656 GBP2025-05-31
10,133 GBP2024-05-31
Motor vehicles
13,359 GBP2025-05-31
9,605 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
11,940 GBP2025-05-31
8,054 GBP2024-05-31
Prepayments
Current
3,351 GBP2025-05-31
6,092 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
33,319 GBP2025-05-31
31,320 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
20,285 GBP2025-05-31
21,307 GBP2024-05-31
Trade Creditors/Trade Payables
Current
6,837 GBP2025-05-31
5,695 GBP2024-05-31
Corporation Tax Payable
Current
43,584 GBP2025-05-31
37,822 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,698 GBP2025-05-31
864 GBP2024-05-31
Accrued Liabilities
Current
3,286 GBP2025-05-31
3,364 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,457 GBP2024-05-31