Property, Plant & Equipment
54,799 GBP2025-05-31
39,405 GBP2024-05-31
Total Inventories
27,000 GBP2025-05-31
27,000 GBP2024-05-31
Debtors
128,446 GBP2025-05-31
154,622 GBP2024-05-31
Cash at bank and in hand
140,396 GBP2025-05-31
147,695 GBP2024-05-31
Current Assets
295,842 GBP2025-05-31
329,317 GBP2024-05-31
Net Current Assets/Liabilities
163,684 GBP2025-05-31
172,341 GBP2024-05-31
Total Assets Less Current Liabilities
218,483 GBP2025-05-31
211,746 GBP2024-05-31
Creditors
Amounts falling due after one year
-5,543 GBP2025-05-31
-15,912 GBP2024-05-31
Net Assets/Liabilities
202,528 GBP2025-05-31
188,347 GBP2024-05-31
Equity
Called up share capital
300 GBP2025-05-31
300 GBP2024-05-31
Retained earnings (accumulated losses)
202,228 GBP2025-05-31
188,047 GBP2024-05-31
Equity
202,528 GBP2025-05-31
188,347 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2025-05-31
90,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,000 GBP2025-05-31
90,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,571 GBP2025-05-31
53,430 GBP2024-05-31
Plant and equipment
84,495 GBP2025-05-31
84,495 GBP2024-05-31
Vehicles
113,832 GBP2025-05-31
83,841 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
252,898 GBP2025-05-31
221,766 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,455 GBP2025-05-31
51,469 GBP2024-05-31
Plant and equipment
78,834 GBP2025-05-31
77,759 GBP2024-05-31
Vehicles
65,810 GBP2025-05-31
53,133 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,099 GBP2025-05-31
182,361 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,986 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
1,075 GBP2024-06-01 ~ 2025-05-31
Vehicles
12,677 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,738 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,116 GBP2025-05-31
1,961 GBP2024-05-31
Plant and equipment
5,661 GBP2025-05-31
6,736 GBP2024-05-31
Vehicles
48,022 GBP2025-05-31
30,708 GBP2024-05-31
Trade Debtors/Trade Receivables
16,005 GBP2025-05-31
32,955 GBP2024-05-31
Other Debtors
112,441 GBP2025-05-31
121,667 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
10,118 GBP2025-05-31
9,867 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,882 GBP2025-05-31
91,425 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
29,594 GBP2025-05-31
43,067 GBP2024-05-31
Other Creditors
Amounts falling due within one year
12,564 GBP2025-05-31
12,617 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
5,543 GBP2025-05-31
15,912 GBP2024-05-31