Property, Plant & Equipment
48,853 GBP2025-05-31
42,671 GBP2024-05-31
Total Inventories
35,903 GBP2025-05-31
Debtors
51,854 GBP2025-05-31
46,077 GBP2024-05-31
Cash at bank and in hand
14,082 GBP2025-05-31
62,234 GBP2024-05-31
Current Assets
101,839 GBP2025-05-31
108,311 GBP2024-05-31
Net Current Assets/Liabilities
59,578 GBP2025-05-31
62,757 GBP2024-05-31
Total Assets Less Current Liabilities
108,431 GBP2025-05-31
105,428 GBP2024-05-31
Creditors
Amounts falling due after one year
-1,667 GBP2025-05-31
-11,667 GBP2024-05-31
Net Assets/Liabilities
97,482 GBP2025-05-31
85,654 GBP2024-05-31
Equity
Called up share capital
4 GBP2025-05-31
4 GBP2024-05-31
Retained earnings (accumulated losses)
97,478 GBP2025-05-31
85,650 GBP2024-05-31
Equity
97,482 GBP2025-05-31
85,654 GBP2024-05-31
Average Number of Employees
242024-06-01 ~ 2025-05-31
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,686 GBP2025-05-31
13,682 GBP2024-05-31
Vehicles
94,117 GBP2025-05-31
82,123 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
111,831 GBP2025-05-31
95,805 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-8,900 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-8,900 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,028 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,741 GBP2025-05-31
7,294 GBP2024-05-31
Vehicles
54,097 GBP2025-05-31
45,840 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,978 GBP2025-05-31
53,134 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
140 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
1,447 GBP2024-06-01 ~ 2025-05-31
Vehicles
10,111 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,698 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-1,854 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,854 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
140 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
888 GBP2025-05-31
Plant and equipment
7,945 GBP2025-05-31
6,388 GBP2024-05-31
Vehicles
40,020 GBP2025-05-31
36,283 GBP2024-05-31
Trade Debtors/Trade Receivables
51,854 GBP2025-05-31
46,077 GBP2024-05-31
Bank 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
11,439 GBP2025-05-31
10,141 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
16,173 GBP2025-05-31
21,024 GBP2024-05-31
Other Creditors
Amounts falling due within one year
4,649 GBP2025-05-31
4,389 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
1,667 GBP2025-05-31
11,667 GBP2024-05-31