Property, Plant & Equipment
412,093 GBP2025-05-31
351,351 GBP2024-05-31
Fixed Assets
412,093 GBP2025-05-31
351,351 GBP2024-05-31
Total Inventories
70,700 GBP2025-05-31
62,288 GBP2024-05-31
Debtors
173,375 GBP2025-05-31
110,383 GBP2024-05-31
Cash at bank and in hand
63,930 GBP2025-05-31
102,992 GBP2024-05-31
Current Assets
308,005 GBP2025-05-31
275,663 GBP2024-05-31
Creditors
-526,871 GBP2025-05-31
-436,591 GBP2024-05-31
Net Current Assets/Liabilities
-218,866 GBP2025-05-31
-160,928 GBP2024-05-31
Total Assets Less Current Liabilities
193,227 GBP2025-05-31
190,423 GBP2024-05-31
Net Assets/Liabilities
41,953 GBP2025-05-31
44,755 GBP2024-05-31
Equity
Called up share capital
125 GBP2025-05-31
125 GBP2024-05-31
Retained earnings (accumulated losses)
41,828 GBP2025-05-31
44,630 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
145,000 GBP2025-05-31
145,000 GBP2024-05-31
Plant and equipment
87,706 GBP2025-05-31
87,313 GBP2024-05-31
Motor vehicles
374,560 GBP2025-05-31
255,830 GBP2024-05-31
Computers
713 GBP2025-05-31
713 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
607,979 GBP2025-05-31
488,856 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,305 GBP2025-05-31
68,386 GBP2024-05-31
Motor vehicles
124,096 GBP2025-05-31
68,691 GBP2024-05-31
Computers
485 GBP2025-05-31
428 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,886 GBP2025-05-31
137,505 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,919 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
55,405 GBP2024-06-01 ~ 2025-05-31
Computers
57 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,381 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
145,000 GBP2025-05-31
145,000 GBP2024-05-31
Plant and equipment
16,401 GBP2025-05-31
18,927 GBP2024-05-31
Motor vehicles
250,464 GBP2025-05-31
187,139 GBP2024-05-31
Computers
228 GBP2025-05-31
285 GBP2024-05-31
Other types of inventories not specified separately
6,900 GBP2025-05-31
6,000 GBP2024-05-31
Value of work in progress
63,800 GBP2025-05-31
56,288 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
107,389 GBP2025-05-31
54,940 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
26,102 GBP2025-05-31
26,102 GBP2024-05-31
Trade Creditors/Trade Payables
Current
305,030 GBP2025-05-31
151,529 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
34,107 GBP2025-05-31
34,107 GBP2024-05-31
Other Taxation & Social Security Payable
Current
30,050 GBP2025-05-31
36,490 GBP2024-05-31
Creditors
Current
526,871 GBP2025-05-31
436,591 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
70,000 GBP2025-05-31
58,512 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
58,626 GBP2025-05-31
83,245 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
26,102 GBP2025-05-31
26,102 GBP2024-05-31
Between one and five year
70,000 GBP2025-05-31
58,512 GBP2024-05-31
Minimum gross finance lease payments owing
96,102 GBP2025-05-31
84,614 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
96,102 GBP2025-05-31
84,614 GBP2024-05-31