Property, Plant & Equipment
244,488 GBP2025-03-31
225,640 GBP2024-05-31
Debtors
1,277,962 GBP2025-03-31
1,066,850 GBP2024-05-31
Cash at bank and in hand
104,473 GBP2025-03-31
151,993 GBP2024-05-31
Current Assets
1,382,435 GBP2025-03-31
1,218,843 GBP2024-05-31
Net Current Assets/Liabilities
857,651 GBP2025-03-31
834,068 GBP2024-05-31
Total Assets Less Current Liabilities
1,102,139 GBP2025-03-31
1,059,708 GBP2024-05-31
Net Assets/Liabilities
948,152 GBP2025-03-31
913,113 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
948,052 GBP2025-03-31
913,013 GBP2024-05-31
Equity
948,152 GBP2025-03-31
913,113 GBP2024-05-31
Average Number of Employees
202024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,102 GBP2025-03-31
244,102 GBP2024-05-31
Motor vehicles
269,604 GBP2025-03-31
202,382 GBP2024-05-31
Computers
2,649 GBP2025-03-31
2,649 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
516,355 GBP2025-03-31
449,133 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,665 GBP2025-03-31
137,317 GBP2024-05-31
Motor vehicles
120,454 GBP2025-03-31
86,157 GBP2024-05-31
Computers
748 GBP2025-03-31
19 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,867 GBP2025-03-31
223,493 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,348 GBP2024-06-01 ~ 2025-03-31
Motor vehicles
34,297 GBP2024-06-01 ~ 2025-03-31
Computers
729 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,374 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
93,437 GBP2025-03-31
106,785 GBP2024-05-31
Motor vehicles
149,150 GBP2025-03-31
116,225 GBP2024-05-31
Computers
1,901 GBP2025-03-31
2,630 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
542,705 GBP2025-03-31
Current, Amounts falling due within one year
353,835 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
551,094 GBP2025-03-31
78,286 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
184,163 GBP2025-03-31
Current, Amounts falling due within one year
634,729 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,277,962 GBP2025-03-31
Current, Amounts falling due within one year
1,066,850 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
66,855 GBP2025-03-31
75,686 GBP2024-05-31
Trade Creditors/Trade Payables
Current
329,892 GBP2025-03-31
178,578 GBP2024-05-31
Other Taxation & Social Security Payable
Current
72,746 GBP2025-03-31
88,655 GBP2024-05-31
Other Creditors
Current
55,291 GBP2025-03-31
41,856 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
9,181 GBP2025-03-31
18,055 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
144,806 GBP2025-03-31
128,540 GBP2024-05-31