Property, Plant & Equipment
414,891 GBP2025-05-31
401,084 GBP2024-05-31
Debtors
331,224 GBP2025-05-31
533,042 GBP2024-05-31
Cash at bank and in hand
371,001 GBP2025-05-31
484,878 GBP2024-05-31
Current Assets
702,225 GBP2025-05-31
1,017,920 GBP2024-05-31
Net Current Assets/Liabilities
531,032 GBP2025-05-31
728,959 GBP2024-05-31
Net Assets/Liabilities
945,923 GBP2025-05-31
1,130,043 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
945,921 GBP2025-05-31
1,130,041 GBP2024-05-31
Equity
945,923 GBP2025-05-31
1,130,043 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,605,107 GBP2025-05-31
1,493,407 GBP2024-05-31
Vehicles
23,024 GBP2025-05-31
17,195 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,628,131 GBP2025-05-31
1,510,602 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,201,022 GBP2025-05-31
1,100,001 GBP2024-05-31
Vehicles
12,218 GBP2025-05-31
9,517 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,213,240 GBP2025-05-31
1,109,518 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,021 GBP2024-06-01 ~ 2025-05-31
Vehicles
2,701 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,722 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
404,085 GBP2025-05-31
393,406 GBP2024-05-31
Vehicles
10,806 GBP2025-05-31
7,678 GBP2024-05-31
Trade Debtors/Trade Receivables
287,147 GBP2025-05-31
488,965 GBP2024-05-31
Other Debtors
44,077 GBP2025-05-31
44,077 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
8,120 GBP2025-05-31
18,220 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,641 GBP2025-05-31
91,388 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
77,408 GBP2025-05-31
179,075 GBP2024-05-31
Other Creditors
Amounts falling due within one year
24 GBP2025-05-31
278 GBP2024-05-31