Property, Plant & Equipment
322,762 GBP2025-05-31
285,252 GBP2024-05-31
Total Inventories
125,482 GBP2025-05-31
191,873 GBP2024-05-31
Debtors
268,937 GBP2025-05-31
274,552 GBP2024-05-31
Cash at bank and in hand
2,906 GBP2025-05-31
6,421 GBP2024-05-31
Current Assets
397,325 GBP2025-05-31
472,846 GBP2024-05-31
Net Current Assets/Liabilities
187,516 GBP2025-05-31
286,124 GBP2024-05-31
Total Assets Less Current Liabilities
510,278 GBP2025-05-31
571,376 GBP2024-05-31
Creditors
Amounts falling due after one year
-1,390,475 GBP2025-05-31
-1,299,069 GBP2024-05-31
Net Assets/Liabilities
-880,197 GBP2025-05-31
-727,693 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
-880,199 GBP2025-05-31
-727,695 GBP2024-05-31
Equity
-880,197 GBP2025-05-31
-727,693 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
21,000 GBP2025-05-31
21,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,000 GBP2025-05-31
21,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2025-05-31
1 GBP2024-05-31
Plant and equipment
555,208 GBP2025-05-31
555,208 GBP2024-05-31
Vehicles
497,044 GBP2025-05-31
406,192 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,052,253 GBP2025-05-31
961,401 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
371,204 GBP2025-05-31
345,091 GBP2024-05-31
Vehicles
358,287 GBP2025-05-31
331,058 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
729,491 GBP2025-05-31
676,149 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,113 GBP2024-06-01 ~ 2025-05-31
Vehicles
27,229 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,342 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1 GBP2025-05-31
1 GBP2024-05-31
Plant and equipment
184,004 GBP2025-05-31
210,117 GBP2024-05-31
Vehicles
138,757 GBP2025-05-31
75,134 GBP2024-05-31
Trade Debtors/Trade Receivables
159,185 GBP2025-05-31
173,667 GBP2024-05-31
Other Debtors
109,752 GBP2025-05-31
100,885 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
174,264 GBP2025-05-31
173,499 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
4,054 GBP2025-05-31
3,678 GBP2024-05-31
Other Creditors
Amounts falling due within one year
31,491 GBP2025-05-31
9,545 GBP2024-05-31
Amounts falling due after one year
1,390,475 GBP2025-05-31
1,299,069 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
34,000 GBP2025-05-31
34,000 GBP2024-05-31