Property, Plant & Equipment
230,159 GBP2025-05-31
202,407 GBP2024-05-31
Amounts invested in assets
241,330 GBP2025-05-31
Fixed Assets
471,489 GBP2025-05-31
202,407 GBP2024-05-31
Debtors
193,645 GBP2025-05-31
280,132 GBP2024-05-31
Cash at bank and in hand
338,322 GBP2025-05-31
390,358 GBP2024-05-31
Current Assets
531,967 GBP2025-05-31
670,490 GBP2024-05-31
Net Current Assets/Liabilities
405,602 GBP2025-05-31
427,413 GBP2024-05-31
Total Assets Less Current Liabilities
877,091 GBP2025-05-31
629,820 GBP2024-05-31
Creditors
Amounts falling due after one year
-8,216 GBP2025-05-31
-16,803 GBP2024-05-31
Net Assets/Liabilities
868,875 GBP2025-05-31
613,017 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
137,633 GBP2025-05-31
137,633 GBP2024-05-31
Plant and equipment
30,457 GBP2025-05-31
23,657 GBP2024-05-31
Motor vehicles
212,348 GBP2025-05-31
162,948 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
380,438 GBP2025-05-31
324,238 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,132 GBP2025-05-31
21,751 GBP2024-05-31
Motor vehicles
128,147 GBP2025-05-31
100,080 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,279 GBP2025-05-31
121,831 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
381 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
28,067 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,448 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
137,633 GBP2025-05-31
137,633 GBP2024-05-31
Plant and equipment
8,325 GBP2025-05-31
1,906 GBP2024-05-31
Motor vehicles
84,201 GBP2025-05-31
62,868 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
193,645 GBP2025-05-31
280,132 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
44,413 GBP2025-05-31
99,074 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,345 GBP2025-05-31
144,003 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
4,607 GBP2025-05-31
Bank Borrowings
Amounts falling due after one year
8,216 GBP2025-05-31
16,803 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31