Property, Plant & Equipment
16,307 GBP2025-05-31
34,547 GBP2024-05-31
Debtors
51,200 GBP2025-05-31
39,912 GBP2024-05-31
Cash at bank and in hand
24,966 GBP2025-05-31
72,486 GBP2024-05-31
Current Assets
76,166 GBP2025-05-31
112,398 GBP2024-05-31
Net Current Assets/Liabilities
56,182 GBP2025-05-31
73,884 GBP2024-05-31
Total Assets Less Current Liabilities
72,489 GBP2025-05-31
108,431 GBP2024-05-31
Net Assets/Liabilities
66,435 GBP2025-05-31
88,190 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Share premium
40 GBP2025-05-31
40 GBP2024-05-31
Retained earnings (accumulated losses)
66,295 GBP2025-05-31
88,050 GBP2024-05-31
Equity
66,435 GBP2025-05-31
88,190 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
32,665 GBP2025-05-31
32,665 GBP2024-05-31
Plant and equipment
20,499 GBP2025-05-31
19,333 GBP2024-05-31
Vehicles
41,309 GBP2025-05-31
41,309 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
94,473 GBP2025-05-31
93,307 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,430 GBP2025-05-31
24,264 GBP2024-05-31
Plant and equipment
15,210 GBP2025-05-31
12,485 GBP2024-05-31
Vehicles
30,526 GBP2025-05-31
22,011 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,166 GBP2025-05-31
58,760 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,166 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
2,725 GBP2024-06-01 ~ 2025-05-31
Vehicles
8,515 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,406 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
235 GBP2025-05-31
8,401 GBP2024-05-31
Plant and equipment
5,289 GBP2025-05-31
6,848 GBP2024-05-31
Vehicles
10,783 GBP2025-05-31
19,298 GBP2024-05-31
Trade Debtors/Trade Receivables
42,471 GBP2025-05-31
31,667 GBP2024-05-31
Other Debtors
8,729 GBP2025-05-31
8,245 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
8,519 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,857 GBP2025-05-31
13,302 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-757 GBP2025-05-31
15,329 GBP2024-05-31
Other Creditors
Amounts falling due within one year
9,884 GBP2025-05-31
1,364 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
10,815 GBP2024-05-31
Other Creditors
Amounts falling due after one year
2,862 GBP2025-05-31
2,862 GBP2024-05-31