Property, Plant & Equipment
291,730 GBP2025-05-31
233,549 GBP2024-05-31
Total Inventories
135,140 GBP2025-05-31
129,248 GBP2024-05-31
Debtors
1,003,350 GBP2025-05-31
372,981 GBP2024-05-31
Cash at bank and in hand
1,199,806 GBP2025-05-31
1,110,984 GBP2024-05-31
Current Assets
2,338,296 GBP2025-05-31
1,613,213 GBP2024-05-31
Net Current Assets/Liabilities
955,809 GBP2025-05-31
862,482 GBP2024-05-31
Total Assets Less Current Liabilities
1,247,539 GBP2025-05-31
1,096,031 GBP2024-05-31
Net Assets/Liabilities
1,196,465 GBP2025-05-31
1,063,360 GBP2024-05-31
Equity
Called up share capital
80 GBP2025-05-31
80 GBP2024-05-31
Retained earnings (accumulated losses)
1,196,365 GBP2025-05-31
1,063,260 GBP2024-05-31
Equity
1,196,465 GBP2025-05-31
1,063,360 GBP2024-05-31
Average Number of Employees
382024-06-01 ~ 2025-05-31
372023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,393 GBP2025-05-31
296,995 GBP2024-05-31
Motor vehicles
482,846 GBP2025-05-31
420,130 GBP2024-05-31
Computers
97,228 GBP2025-05-31
89,956 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
801,467 GBP2025-05-31
807,081 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-96,245 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-66,954 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-163,199 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,671 GBP2025-05-31
214,212 GBP2024-05-31
Motor vehicles
304,293 GBP2025-05-31
306,157 GBP2024-05-31
Computers
59,773 GBP2025-05-31
53,163 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
509,737 GBP2025-05-31
573,532 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,927 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
59,517 GBP2024-06-01 ~ 2025-05-31
Computers
6,610 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,054 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-87,468 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-61,381 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-148,849 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
75,722 GBP2025-05-31
82,783 GBP2024-05-31
Motor vehicles
178,553 GBP2025-05-31
113,973 GBP2024-05-31
Computers
37,455 GBP2025-05-31
36,793 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
962,596 GBP2025-05-31
Amounts falling due within one year, Current
284,528 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
40,754 GBP2025-05-31
Amounts falling due within one year, Current
88,453 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,003,350 GBP2025-05-31
Amounts falling due within one year, Current
372,981 GBP2024-05-31
Trade Creditors/Trade Payables
Current
568,905 GBP2025-05-31
255,793 GBP2024-05-31
Other Taxation & Social Security Payable
Current
496,149 GBP2025-05-31
279,719 GBP2024-05-31
Other Creditors
Current
317,433 GBP2025-05-31
215,219 GBP2024-05-31