Property, Plant & Equipment
322,657 GBP2025-05-31
295,871 GBP2024-05-31
Debtors
119,872 GBP2025-05-31
17,272 GBP2024-05-31
Cash at bank and in hand
922,272 GBP2025-05-31
1,054,879 GBP2024-05-31
Current Assets
1,042,144 GBP2025-05-31
1,072,151 GBP2024-05-31
Net Current Assets/Liabilities
988,938 GBP2025-05-31
895,245 GBP2024-05-31
Net Assets/Liabilities
1,311,595 GBP2025-05-31
1,191,116 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
396,782 GBP2025-05-31
320,407 GBP2024-05-31
Motor vehicles
219,880 GBP2025-05-31
203,945 GBP2024-05-31
Computers
18,085 GBP2025-05-31
18,085 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
634,747 GBP2025-05-31
542,437 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-25,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-25,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,240 GBP2025-05-31
166,727 GBP2024-05-31
Motor vehicles
76,047 GBP2025-05-31
70,230 GBP2024-05-31
Computers
11,803 GBP2025-05-31
9,609 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,090 GBP2025-05-31
246,566 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,513 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
23,817 GBP2024-06-01 ~ 2025-05-31
Computers
2,194 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,524 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-18,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
172,542 GBP2025-05-31
153,680 GBP2024-05-31
Motor vehicles
143,833 GBP2025-05-31
133,715 GBP2024-05-31
Computers
6,282 GBP2025-05-31
8,476 GBP2024-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
48 GBP2025-05-31
663 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
119,824 GBP2025-05-31
16,609 GBP2024-05-31
Debtors
Amounts falling due within one year
119,872 GBP2025-05-31
17,272 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,894 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
37,384 GBP2025-05-31
94,161 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
13,622 GBP2025-05-31
13,751 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
2,200 GBP2025-05-31
2,100 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31