Property, Plant & Equipment
14,496 GBP2025-05-31
11,318 GBP2024-05-31
Total Inventories
4,860 GBP2025-05-31
5,570 GBP2024-05-31
Debtors
59,146 GBP2025-05-31
53,208 GBP2024-05-31
Cash at bank and in hand
23,258 GBP2025-05-31
25,935 GBP2024-05-31
Current Assets
87,264 GBP2025-05-31
84,713 GBP2024-05-31
Net Current Assets/Liabilities
30,150 GBP2025-05-31
19,124 GBP2024-05-31
Total Assets Less Current Liabilities
44,646 GBP2025-05-31
30,442 GBP2024-05-31
Creditors
Amounts falling due after one year
-1,666 GBP2025-05-31
-11,666 GBP2024-05-31
Net Assets/Liabilities
42,980 GBP2025-05-31
18,776 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,708 GBP2025-05-31
54,178 GBP2024-05-31
Motor vehicles
17,300 GBP2025-05-31
17,300 GBP2024-05-31
Computers
3,728 GBP2025-05-31
3,529 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
80,736 GBP2025-05-31
75,007 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,053 GBP2025-05-31
49,160 GBP2024-05-31
Motor vehicles
12,921 GBP2025-05-31
11,463 GBP2024-05-31
Computers
3,266 GBP2025-05-31
3,066 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,240 GBP2025-05-31
63,689 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
893 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,458 GBP2024-06-01 ~ 2025-05-31
Computers
200 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,551 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
9,655 GBP2025-05-31
5,018 GBP2024-05-31
Motor vehicles
4,379 GBP2025-05-31
5,837 GBP2024-05-31
Computers
462 GBP2025-05-31
463 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
53,572 GBP2025-05-31
47,814 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
5,574 GBP2025-05-31
5,394 GBP2024-05-31
Debtors
Amounts falling due within one year
59,146 GBP2025-05-31
53,208 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,782 GBP2025-05-31
15,135 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
21,481 GBP2025-05-31
28,570 GBP2024-05-31
Other Creditors
Amounts falling due within one year
4,539 GBP2025-05-31
11,059 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
312 GBP2025-05-31
825 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
1,666 GBP2025-05-31
11,666 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-06-01 ~ 2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-06-01 ~ 2025-05-31
100 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31