Property, Plant & Equipment
120,839 GBP2025-05-31
127,919 GBP2024-05-31
Debtors
19,656 GBP2025-05-31
21,162 GBP2024-05-31
Cash at bank and in hand
60,976 GBP2025-05-31
75,946 GBP2024-05-31
Current Assets
177,587 GBP2025-05-31
182,072 GBP2024-05-31
Creditors
Amounts falling due within one year
-117,895 GBP2025-05-31
-102,926 GBP2024-05-31
Net Current Assets/Liabilities
59,692 GBP2025-05-31
79,146 GBP2024-05-31
Total Assets Less Current Liabilities
180,531 GBP2025-05-31
207,065 GBP2024-05-31
Creditors
Amounts falling due after one year
-4,002 GBP2025-05-31
-29,410 GBP2024-05-31
Net Assets/Liabilities
176,529 GBP2025-05-31
177,655 GBP2024-05-31
Equity
Called up share capital
400 GBP2025-05-31
400 GBP2024-05-31
Share premium
64,800 GBP2025-05-31
64,800 GBP2024-05-31
Retained earnings (accumulated losses)
111,329 GBP2025-05-31
112,455 GBP2024-05-31
Equity
176,529 GBP2025-05-31
177,655 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
35,820 GBP2025-05-31
20,121 GBP2024-05-31
Plant and equipment
72,906 GBP2025-05-31
23,791 GBP2024-05-31
Furniture and fittings
19,422 GBP2025-05-31
17,749 GBP2024-05-31
Computers
14,294 GBP2025-05-31
11,291 GBP2024-05-31
Motor vehicles
132,402 GBP2025-05-31
177,668 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
274,844 GBP2025-05-31
250,620 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-2,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-2,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,024 GBP2024-05-31
Plant and equipment
39,285 GBP2025-05-31
12,760 GBP2024-05-31
Furniture and fittings
11,383 GBP2025-05-31
10,001 GBP2024-05-31
Computers
11,001 GBP2025-05-31
8,635 GBP2024-05-31
Motor vehicles
84,287 GBP2025-05-31
87,281 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,005 GBP2025-05-31
122,701 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,820 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,382 GBP2024-06-01 ~ 2025-05-31
Computers
2,366 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
16,039 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,632 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-2,328 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,328 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
27,771 GBP2025-05-31
Plant and equipment
33,621 GBP2025-05-31
11,031 GBP2024-05-31
Furniture and fittings
8,039 GBP2025-05-31
7,748 GBP2024-05-31
Computers
3,293 GBP2025-05-31
2,656 GBP2024-05-31
Motor vehicles
48,115 GBP2025-05-31
90,387 GBP2024-05-31
Land and buildings
16,097 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
12,538 GBP2025-05-31
14,893 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-05-31
918 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
7,118 GBP2025-05-31
5,351 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
19,656 GBP2025-05-31
21,162 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,162 GBP2025-05-31
10,162 GBP2024-05-31
Trade Creditors/Trade Payables
Current
50,554 GBP2025-05-31
41,011 GBP2024-05-31
Other Taxation & Social Security Payable
Current
42,424 GBP2025-05-31
36,833 GBP2024-05-31
Other Creditors
Current
14,755 GBP2025-05-31
14,920 GBP2024-05-31
Creditors
Current
117,895 GBP2025-05-31
102,926 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
4,002 GBP2025-05-31
13,948 GBP2024-05-31
Other Creditors
Non-current
0 GBP2025-05-31
15,462 GBP2024-05-31