Property, Plant & Equipment
317,384 GBP2025-05-31
294,873 GBP2024-05-31
Total Inventories
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Debtors
540,064 GBP2025-05-31
648,467 GBP2024-05-31
Cash at bank and in hand
776,532 GBP2025-05-31
728,307 GBP2024-05-31
Current Assets
1,321,596 GBP2025-05-31
1,381,774 GBP2024-05-31
Net Current Assets/Liabilities
379,286 GBP2025-05-31
277,768 GBP2024-05-31
Total Assets Less Current Liabilities
696,670 GBP2025-05-31
572,641 GBP2024-05-31
Net Assets/Liabilities
670,461 GBP2025-05-31
549,781 GBP2024-05-31
Equity
Called up share capital
300 GBP2025-05-31
300 GBP2024-05-31
Retained earnings (accumulated losses)
769,461 GBP2025-05-31
648,781 GBP2024-05-31
Equity
670,461 GBP2025-05-31
549,781 GBP2024-05-31
Average Number of Employees
312024-06-01 ~ 2025-05-31
292023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
203,431 GBP2025-05-31
203,431 GBP2024-05-31
Plant and equipment
76,894 GBP2025-05-31
76,894 GBP2024-05-31
Vehicles
241,727 GBP2025-05-31
182,727 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
522,052 GBP2025-05-31
463,052 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-6,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-6,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,210 GBP2025-05-31
67,982 GBP2024-05-31
Vehicles
134,458 GBP2025-05-31
100,197 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,668 GBP2025-05-31
168,179 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,228 GBP2024-06-01 ~ 2025-05-31
Vehicles
35,761 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,989 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-1,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
203,431 GBP2025-05-31
203,431 GBP2024-05-31
Plant and equipment
6,684 GBP2025-05-31
8,912 GBP2024-05-31
Vehicles
107,269 GBP2025-05-31
82,530 GBP2024-05-31
Trade Debtors/Trade Receivables
503,546 GBP2025-05-31
632,735 GBP2024-05-31
Other Debtors
36,518 GBP2025-05-31
15,732 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
5,559 GBP2025-05-31
9,273 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
624 GBP2025-05-31
312 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
850,075 GBP2025-05-31
939,737 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
74,234 GBP2025-05-31
113,232 GBP2024-05-31
Other Creditors
Amounts falling due within one year
11,818 GBP2025-05-31
41,452 GBP2024-05-31
Equity
Revaluation reserve
-99,300 GBP2025-05-31
-99,300 GBP2024-05-31
-99,300 GBP2023-05-31