Property, Plant & Equipment
5,679 GBP2025-05-31
6,768 GBP2024-05-31
Total Inventories
3,500 GBP2025-05-31
3,500 GBP2024-05-31
Debtors
32,426 GBP2025-05-31
31,369 GBP2024-05-31
Cash at bank and in hand
1,044 GBP2024-05-31
Current Assets
35,926 GBP2025-05-31
35,913 GBP2024-05-31
Net Current Assets/Liabilities
-4,066 GBP2025-05-31
-5,146 GBP2024-05-31
Total Assets Less Current Liabilities
1,613 GBP2025-05-31
1,622 GBP2024-05-31
Net Assets/Liabilities
474 GBP2025-05-31
272 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
473 GBP2025-05-31
271 GBP2024-05-31
Equity
474 GBP2025-05-31
272 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,339 GBP2025-05-31
1,714 GBP2024-05-31
Plant and equipment
8,497 GBP2025-05-31
8,497 GBP2024-05-31
Vehicles
12,158 GBP2025-05-31
12,158 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
22,994 GBP2025-05-31
22,369 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,237 GBP2025-05-31
1,050 GBP2024-05-31
Plant and equipment
8,475 GBP2025-05-31
8,467 GBP2024-05-31
Vehicles
7,603 GBP2025-05-31
6,084 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,315 GBP2025-05-31
15,601 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
187 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
8 GBP2024-06-01 ~ 2025-05-31
Vehicles
1,519 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,714 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,102 GBP2025-05-31
664 GBP2024-05-31
Plant and equipment
22 GBP2025-05-31
30 GBP2024-05-31
Vehicles
4,555 GBP2025-05-31
6,074 GBP2024-05-31
Trade Debtors/Trade Receivables
8,964 GBP2025-05-31
Other Debtors
23,462 GBP2025-05-31
31,369 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
15,101 GBP2025-05-31
20,301 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,754 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
951 GBP2025-05-31
Taxation/Social Security Payable
Amounts falling due within one year
20,272 GBP2025-05-31
16,869 GBP2024-05-31
Other Creditors
Amounts falling due within one year
3,668 GBP2025-05-31
1,135 GBP2024-05-31