Property, Plant & Equipment
62,470 GBP2025-05-31
80,421 GBP2024-05-31
Total Inventories
5,250 GBP2025-05-31
5,000 GBP2024-05-31
Debtors
45,766 GBP2025-05-31
33,041 GBP2024-05-31
Cash at bank and in hand
142,834 GBP2025-05-31
156,176 GBP2024-05-31
Current Assets
193,850 GBP2025-05-31
194,217 GBP2024-05-31
Creditors
Current
102,438 GBP2025-05-31
136,572 GBP2024-05-31
Net Current Assets/Liabilities
91,412 GBP2025-05-31
57,645 GBP2024-05-31
Total Assets Less Current Liabilities
153,882 GBP2025-05-31
138,066 GBP2024-05-31
Creditors
Non-current
17,434 GBP2025-05-31
24,685 GBP2024-05-31
Net Assets/Liabilities
136,448 GBP2025-05-31
113,381 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
136,348 GBP2025-05-31
113,281 GBP2024-05-31
Equity
136,448 GBP2025-05-31
113,381 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
34,841 GBP2025-05-31
34,841 GBP2024-05-31
Plant and equipment
196,532 GBP2025-05-31
196,532 GBP2024-05-31
Furniture and fittings
17,968 GBP2025-05-31
17,968 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
24,688 GBP2025-05-31
23,295 GBP2024-05-31
Plant and equipment
180,526 GBP2025-05-31
175,190 GBP2024-05-31
Furniture and fittings
16,095 GBP2025-05-31
15,471 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,393 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
5,336 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
624 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
10,153 GBP2025-05-31
11,546 GBP2024-05-31
Plant and equipment
16,006 GBP2025-05-31
21,342 GBP2024-05-31
Furniture and fittings
1,873 GBP2025-05-31
2,497 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
79,341 GBP2025-05-31
80,726 GBP2024-05-31
Computers
13,517 GBP2025-05-31
13,517 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
342,199 GBP2025-05-31
343,584 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,885 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-7,885 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,915 GBP2025-05-31
38,373 GBP2024-05-31
Computers
11,505 GBP2025-05-31
10,834 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,729 GBP2025-05-31
263,163 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,809 GBP2024-06-01 ~ 2025-05-31
Computers
671 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,833 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,267 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,267 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
32,426 GBP2025-05-31
42,353 GBP2024-05-31
Computers
2,012 GBP2025-05-31
2,683 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,766 GBP2025-05-31
Amounts falling due within one year, Current
33,041 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
7,776 GBP2025-05-31
6,747 GBP2024-05-31
Trade Creditors/Trade Payables
Current
751 GBP2025-05-31
35,912 GBP2024-05-31
Other Taxation & Social Security Payable
Current
34,143 GBP2025-05-31
30,219 GBP2024-05-31
Other Creditors
Current
59,768 GBP2025-05-31
53,046 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,523 GBP2025-05-31
9,995 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
6,911 GBP2025-05-31
14,690 GBP2024-05-31