Property, Plant & Equipment
466,034 GBP2025-03-31
538,472 GBP2024-05-31
Total Inventories
12,900 GBP2025-03-31
12,900 GBP2024-05-31
Debtors
Current
484,306 GBP2025-03-31
312,346 GBP2024-05-31
Cash at bank and in hand
405,818 GBP2025-03-31
346,063 GBP2024-05-31
Current Assets
903,024 GBP2025-03-31
671,309 GBP2024-05-31
Net Current Assets/Liabilities
474,284 GBP2025-03-31
355,282 GBP2024-05-31
Total Assets Less Current Liabilities
940,318 GBP2025-03-31
893,754 GBP2024-05-31
Net Assets/Liabilities
814,642 GBP2025-03-31
755,014 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-03-31
62023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2025-03-31
60,000 GBP2024-05-31
Intangible Assets - Gross Cost
60,000 GBP2025-03-31
60,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2025-03-31
60,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2025-03-31
60,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
512,476 GBP2025-03-31
509,376 GBP2024-05-31
Motor vehicles
910,230 GBP2025-03-31
910,230 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,422,706 GBP2025-03-31
1,419,606 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,300 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-48,300 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263,540 GBP2025-03-31
247,108 GBP2024-05-31
Motor vehicles
693,132 GBP2025-03-31
634,026 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
956,672 GBP2025-03-31
881,134 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,289 GBP2024-06-01 ~ 2025-03-31
Motor vehicles
59,106 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,395 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,857 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,857 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
248,936 GBP2025-03-31
262,268 GBP2024-05-31
Motor vehicles
217,098 GBP2025-03-31
276,204 GBP2024-05-31
Finished Goods/Goods for Resale
12,900 GBP2025-03-31
12,900 GBP2024-05-31
Trade Debtors/Trade Receivables
463,613 GBP2025-03-31
293,850 GBP2024-05-31
Other Debtors
1,075 GBP2025-03-31
1,969 GBP2024-05-31
Prepayments
19,618 GBP2025-03-31
16,527 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
484,306 GBP2025-03-31
312,346 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
36,667 GBP2025-03-31
36,667 GBP2024-05-31