Property, Plant & Equipment
234,047 GBP2025-05-31
235,343 GBP2024-05-31
Debtors
191,121 GBP2025-05-31
47,388 GBP2024-05-31
Cash at bank and in hand
153,969 GBP2025-05-31
427,544 GBP2024-05-31
Current Assets
345,090 GBP2025-05-31
474,932 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-110,081 GBP2025-05-31
-289,240 GBP2024-05-31
Net Current Assets/Liabilities
235,009 GBP2025-05-31
185,692 GBP2024-05-31
Total Assets Less Current Liabilities
469,056 GBP2025-05-31
421,035 GBP2024-05-31
Net Assets/Liabilities
260,224 GBP2025-05-31
314,614 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
260,124 GBP2025-05-31
314,514 GBP2024-05-31
Equity
260,224 GBP2025-05-31
314,614 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
159,944 GBP2025-05-31
159,944 GBP2024-05-31
Plant and equipment
88,315 GBP2025-05-31
112,310 GBP2024-05-31
Computers
1,832 GBP2025-05-31
1,832 GBP2024-05-31
Motor vehicles
150,347 GBP2025-05-31
115,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
400,438 GBP2025-05-31
389,586 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,995 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-23,995 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,917 GBP2025-05-31
8,718 GBP2024-05-31
Plant and equipment
61,623 GBP2025-05-31
72,450 GBP2024-05-31
Computers
1,252 GBP2025-05-31
1,059 GBP2024-05-31
Motor vehicles
91,599 GBP2025-05-31
72,016 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,391 GBP2025-05-31
154,243 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,897 GBP2024-06-01 ~ 2025-05-31
Computers
193 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
19,583 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,872 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,724 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,724 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
148,027 GBP2025-05-31
151,226 GBP2024-05-31
Plant and equipment
26,692 GBP2025-05-31
39,860 GBP2024-05-31
Computers
580 GBP2025-05-31
773 GBP2024-05-31
Motor vehicles
58,748 GBP2025-05-31
43,484 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
96,464 GBP2025-05-31
47,388 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
30,981 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
63,676 GBP2025-05-31
0 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
191,121 GBP2025-05-31
47,388 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
20,880 GBP2025-05-31
19,999 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
19,552 GBP2025-05-31
23,261 GBP2024-05-31
Trade Creditors/Trade Payables
Current
53,864 GBP2025-05-31
149,815 GBP2024-05-31
Corporation Tax Payable
Current
17,598 GBP2025-05-31
34,844 GBP2024-05-31
Other Taxation & Social Security Payable
Current
-16,671 GBP2025-05-31
14,430 GBP2024-05-31
Other Creditors
Current
14,283 GBP2025-05-31
46,341 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
575 GBP2025-05-31
550 GBP2024-05-31
Creditors
Current
110,081 GBP2025-05-31
289,240 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
176,255 GBP2025-05-31
97,518 GBP2024-05-31
Other Creditors
Non-current
32,577 GBP2025-05-31
8,903 GBP2024-05-31
Creditors
Non-current
208,832 GBP2025-05-31
106,421 GBP2024-05-31