Property, Plant & Equipment
183,419 GBP2025-05-31
186,734 GBP2024-05-31
Total Inventories
10,060 GBP2025-05-31
15,058 GBP2024-05-31
Debtors
353,657 GBP2025-05-31
245,050 GBP2024-05-31
Cash at bank and in hand
300,009 GBP2025-05-31
428,586 GBP2024-05-31
Current Assets
663,726 GBP2025-05-31
688,694 GBP2024-05-31
Creditors
Current
96,397 GBP2025-05-31
83,234 GBP2024-05-31
Net Current Assets/Liabilities
567,329 GBP2025-05-31
605,460 GBP2024-05-31
Total Assets Less Current Liabilities
750,748 GBP2025-05-31
792,194 GBP2024-05-31
Creditors
Non-current
-95,150 GBP2025-05-31
-123,404 GBP2024-05-31
Net Assets/Liabilities
626,704 GBP2025-05-31
640,573 GBP2024-05-31
Equity
Called up share capital
6 GBP2025-05-31
6 GBP2024-05-31
Retained earnings (accumulated losses)
626,698 GBP2025-05-31
640,567 GBP2024-05-31
Equity
626,704 GBP2025-05-31
640,573 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
245,656 GBP2025-05-31
194,358 GBP2024-05-31
Furniture and fittings
8,087 GBP2025-05-31
8,087 GBP2024-05-31
Motor vehicles
304,808 GBP2025-05-31
304,808 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
558,551 GBP2025-05-31
507,253 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,892 GBP2025-05-31
171,730 GBP2024-05-31
Furniture and fittings
3,204 GBP2025-05-31
2,343 GBP2024-05-31
Motor vehicles
186,036 GBP2025-05-31
146,446 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,132 GBP2025-05-31
320,519 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,162 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
861 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
39,590 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,613 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
59,764 GBP2025-05-31
22,628 GBP2024-05-31
Furniture and fittings
4,883 GBP2025-05-31
5,744 GBP2024-05-31
Motor vehicles
118,772 GBP2025-05-31
158,362 GBP2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
150,747 GBP2025-05-31
150,747 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
99,792 GBP2025-05-31
43,878 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
253,865 GBP2025-05-31
201,172 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
353,657 GBP2025-05-31
245,050 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,776 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Current
28,254 GBP2025-05-31
28,254 GBP2024-05-31
Trade Creditors/Trade Payables
Current
28,604 GBP2025-05-31
4,632 GBP2024-05-31
Other Taxation & Social Security Payable
Current
25,089 GBP2025-05-31
46,702 GBP2024-05-31
Other Creditors
Current
3,674 GBP2025-05-31
3,646 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
95,150 GBP2025-05-31
123,404 GBP2024-05-31