Property, Plant & Equipment
44,802 GBP2025-05-31
12,200 GBP2024-05-31
Total Inventories
6,000 GBP2025-05-31
6,000 GBP2024-05-31
Debtors
39,248 GBP2025-05-31
43,173 GBP2024-05-31
Cash at bank and in hand
78,764 GBP2025-05-31
88,519 GBP2024-05-31
Current Assets
124,012 GBP2025-05-31
137,692 GBP2024-05-31
Net Current Assets/Liabilities
14,300 GBP2025-05-31
34,494 GBP2024-05-31
Total Assets Less Current Liabilities
59,102 GBP2025-05-31
46,694 GBP2024-05-31
Net Assets/Liabilities
59,102 GBP2025-05-31
44,752 GBP2024-05-31
Equity
Called up share capital
40 GBP2025-05-31
40 GBP2024-05-31
Retained earnings (accumulated losses)
59,062 GBP2025-05-31
44,712 GBP2024-05-31
Equity
59,102 GBP2025-05-31
44,752 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,235 GBP2025-05-31
36,611 GBP2024-05-31
Plant and equipment
155,735 GBP2025-05-31
153,120 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
237,268 GBP2025-05-31
189,731 GBP2024-05-31
Vehicles
44,298 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,193 GBP2025-05-31
31,846 GBP2024-05-31
Plant and equipment
148,198 GBP2025-05-31
145,685 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,466 GBP2025-05-31
177,531 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,347 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
2,513 GBP2024-06-01 ~ 2025-05-31
Vehicles
11,075 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,935 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
11,075 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
4,042 GBP2025-05-31
4,765 GBP2024-05-31
Plant and equipment
7,537 GBP2025-05-31
7,435 GBP2024-05-31
Vehicles
33,223 GBP2025-05-31
Trade Debtors/Trade Receivables
12,136 GBP2025-05-31
15,006 GBP2024-05-31
Other Debtors
26,911 GBP2025-05-31
28,167 GBP2024-05-31
Debtors
Amounts falling due after one year
19,250 GBP2025-05-31
19,250 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
4,890 GBP2025-05-31
3,465 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,104 GBP2025-05-31
29,876 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
61,858 GBP2025-05-31
48,153 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,765 GBP2025-05-31
9,798 GBP2024-05-31
Other Creditors
Amounts falling due within one year
6,095 GBP2025-05-31
11,906 GBP2024-05-31