Property, Plant & Equipment
28,321 GBP2025-05-31
34,131 GBP2024-05-31
Total Inventories
16,752 GBP2025-05-31
6,950 GBP2024-05-31
Debtors
1,174 GBP2025-05-31
Cash at bank and in hand
214,749 GBP2025-05-31
230,241 GBP2024-05-31
Current Assets
232,675 GBP2025-05-31
237,191 GBP2024-05-31
Net Current Assets/Liabilities
189,495 GBP2025-05-31
187,294 GBP2024-05-31
Total Assets Less Current Liabilities
217,816 GBP2025-05-31
221,425 GBP2024-05-31
Creditors
Amounts falling due after one year
-2,002 GBP2025-05-31
-13,341 GBP2024-05-31
Net Assets/Liabilities
215,814 GBP2025-05-31
208,084 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
215,813 GBP2025-05-31
208,083 GBP2024-05-31
Equity
215,814 GBP2025-05-31
208,084 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,826 GBP2025-05-31
39,197 GBP2024-05-31
Vehicles
51,090 GBP2025-05-31
51,090 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
93,916 GBP2025-05-31
90,287 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,670 GBP2025-05-31
26,619 GBP2024-05-31
Vehicles
34,925 GBP2025-05-31
29,537 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,595 GBP2025-05-31
56,156 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,051 GBP2024-06-01 ~ 2025-05-31
Vehicles
5,388 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,439 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
12,156 GBP2025-05-31
12,578 GBP2024-05-31
Vehicles
16,165 GBP2025-05-31
21,553 GBP2024-05-31
Other Debtors
1,174 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,258 GBP2025-05-31
9,258 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
407 GBP2025-05-31
2,425 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
27,209 GBP2025-05-31
32,235 GBP2024-05-31
Other Creditors
Amounts falling due within one year
6,306 GBP2025-05-31
5,979 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,002 GBP2025-05-31
13,341 GBP2024-05-31