Property, Plant & Equipment
53,963 GBP2025-05-31
41,823 GBP2024-05-31
Fixed Assets
53,963 GBP2025-05-31
41,823 GBP2024-05-31
Total Inventories
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Debtors
35,275 GBP2025-05-31
32,609 GBP2024-05-31
Cash at bank and in hand
68,190 GBP2025-05-31
96,146 GBP2024-05-31
Current Assets
104,465 GBP2025-05-31
129,755 GBP2024-05-31
Net Current Assets/Liabilities
48,206 GBP2025-05-31
78,500 GBP2024-05-31
Total Assets Less Current Liabilities
102,169 GBP2025-05-31
120,323 GBP2024-05-31
Creditors
Non-current
-95,242 GBP2025-05-31
Net Assets/Liabilities
6,602 GBP2025-05-31
119,185 GBP2024-05-31
Equity
Called up share capital
74 GBP2025-05-31
123 GBP2024-05-31
Capital redemption reserve
49 GBP2025-05-31
Retained earnings (accumulated losses)
6,479 GBP2025-05-31
119,062 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
48,074 GBP2025-05-31
48,074 GBP2024-05-31
Plant and equipment
94,929 GBP2025-05-31
94,929 GBP2024-05-31
Motor vehicles
62,355 GBP2025-05-31
43,880 GBP2024-05-31
Computers
19,116 GBP2025-05-31
18,616 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
224,474 GBP2025-05-31
205,499 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,024 GBP2025-05-31
17,990 GBP2024-05-31
Plant and equipment
94,929 GBP2025-05-31
94,743 GBP2024-05-31
Motor vehicles
36,776 GBP2025-05-31
32,327 GBP2024-05-31
Computers
18,782 GBP2025-05-31
18,616 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,511 GBP2025-05-31
163,676 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,034 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
186 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
4,449 GBP2024-06-01 ~ 2025-05-31
Computers
166 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,835 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
28,050 GBP2025-05-31
30,084 GBP2024-05-31
Motor vehicles
25,579 GBP2025-05-31
11,553 GBP2024-05-31
Computers
334 GBP2025-05-31
Plant and equipment
186 GBP2024-05-31
Other types of inventories not specified separately
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
29,806 GBP2025-05-31
27,661 GBP2024-05-31
Other Debtors
Current
5,469 GBP2025-05-31
4,948 GBP2024-05-31
Trade Creditors/Trade Payables
Current
571 GBP2025-05-31
7,974 GBP2024-05-31
Other Remaining Borrowings
Current
19,646 GBP2025-05-31
Corporation Tax Payable
Current
15,088 GBP2025-05-31
21,573 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,424 GBP2025-05-31
1,820 GBP2024-05-31
Amount of value-added tax that is payable
Current
13,431 GBP2025-05-31
15,288 GBP2024-05-31
Other Creditors
Current
1,348 GBP2025-05-31
517 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,658 GBP2025-05-31
2,658 GBP2024-05-31
Amounts owed to directors
Current
2,093 GBP2025-05-31
1,425 GBP2024-05-31
Other Remaining Borrowings
Non-current
95,242 GBP2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51 shares2025-05-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
23 shares2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
801 GBP2024-05-31
Between one and five year
801 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,602 GBP2024-05-31