Property, Plant & Equipment
55,614 GBP2025-05-31
73,468 GBP2024-05-31
Total Inventories
26,550 GBP2025-05-31
21,350 GBP2024-05-31
Debtors
284,223 GBP2025-05-31
56,034 GBP2024-05-31
Cash at bank and in hand
100,316 GBP2025-05-31
242,091 GBP2024-05-31
Current Assets
411,089 GBP2025-05-31
319,475 GBP2024-05-31
Net Current Assets/Liabilities
279,413 GBP2025-05-31
199,259 GBP2024-05-31
Total Assets Less Current Liabilities
335,027 GBP2025-05-31
272,727 GBP2024-05-31
Creditors
Amounts falling due after one year
-4,373 GBP2025-05-31
-14,145 GBP2024-05-31
Net Assets/Liabilities
316,751 GBP2025-05-31
241,756 GBP2024-05-31
Equity
Called up share capital
4 GBP2025-05-31
4 GBP2024-05-31
Retained earnings (accumulated losses)
316,747 GBP2025-05-31
241,752 GBP2024-05-31
Equity
316,751 GBP2025-05-31
241,756 GBP2024-05-31
Average Number of Employees
202024-06-01 ~ 2025-05-31
192023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,991 GBP2025-05-31
7,991 GBP2024-05-31
Plant and equipment
5,194 GBP2025-05-31
5,194 GBP2024-05-31
Vehicles
184,983 GBP2025-05-31
184,983 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
198,168 GBP2025-05-31
198,168 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,956 GBP2025-05-31
4,421 GBP2024-05-31
Plant and equipment
3,870 GBP2025-05-31
3,636 GBP2024-05-31
Vehicles
133,728 GBP2025-05-31
116,643 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,554 GBP2025-05-31
124,700 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
535 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
234 GBP2024-06-01 ~ 2025-05-31
Vehicles
17,085 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,854 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
3,035 GBP2025-05-31
3,570 GBP2024-05-31
Plant and equipment
1,324 GBP2025-05-31
1,558 GBP2024-05-31
Vehicles
51,255 GBP2025-05-31
68,340 GBP2024-05-31
Trade Debtors/Trade Receivables
46,337 GBP2025-05-31
49,825 GBP2024-05-31
Other Debtors
237,886 GBP2025-05-31
6,209 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,394 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
81,405 GBP2025-05-31
68,258 GBP2024-05-31
Other Creditors
Amounts falling due within one year
40,271 GBP2025-05-31
38,564 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
4,373 GBP2025-05-31
14,145 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
3,979 GBP2024-05-31