Intangible Assets
183,036 GBP2025-05-31
Property, Plant & Equipment
607,882 GBP2025-05-31
584,900 GBP2024-05-31
Fixed Assets
790,918 GBP2025-05-31
584,900 GBP2024-05-31
Total Inventories
337,655 GBP2025-05-31
400,716 GBP2024-05-31
Debtors
1,145,619 GBP2025-05-31
1,386,362 GBP2024-05-31
Cash at bank and in hand
442,304 GBP2025-05-31
563,075 GBP2024-05-31
Current Assets
1,925,578 GBP2025-05-31
2,350,153 GBP2024-05-31
Creditors
-956,155 GBP2025-05-31
-832,559 GBP2024-05-31
Net Current Assets/Liabilities
969,423 GBP2025-05-31
1,517,594 GBP2024-05-31
Total Assets Less Current Liabilities
1,760,341 GBP2025-05-31
2,102,494 GBP2024-05-31
Net Assets/Liabilities
1,495,075 GBP2025-05-31
1,797,542 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
1,495,065 GBP2025-05-31
1,797,532 GBP2024-05-31
Average Number of Employees
792024-06-01 ~ 2025-05-31
762023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other
188,949 GBP2025-05-31
Intangible Assets
Other
183,036 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
80,000 GBP2024-05-31
Plant and equipment
159,666 GBP2025-05-31
152,300 GBP2024-05-31
Motor vehicles
1,249,209 GBP2025-05-31
1,189,756 GBP2024-05-31
Furniture and fittings
29,910 GBP2025-05-31
27,530 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-181,111 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
80,000 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,039 GBP2025-05-31
146,678 GBP2024-05-31
Motor vehicles
745,363 GBP2025-05-31
702,889 GBP2024-05-31
Furniture and fittings
17,534 GBP2025-05-31
14,159 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,051 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
2,361 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
215,531 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,375 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-173,057 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,460 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
61,540 GBP2025-05-31
Plant and equipment
10,627 GBP2025-05-31
5,622 GBP2024-05-31
Motor vehicles
503,846 GBP2025-05-31
486,867 GBP2024-05-31
Furniture and fittings
12,376 GBP2025-05-31
13,371 GBP2024-05-31
Owned/Freehold, Land and buildings
63,591 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
55,280 GBP2025-05-31
45,921 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,574,065 GBP2025-05-31
1,495,507 GBP2024-05-31
Property, Plant & Equipment - Disposals
-181,111 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
35,787 GBP2025-05-31
30,472 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
966,183 GBP2025-05-31
910,607 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,315 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228,633 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-173,057 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
19,493 GBP2025-05-31
15,449 GBP2024-05-31
Other types of inventories not specified separately
44,076 GBP2025-05-31
88,347 GBP2024-05-31
Value of work in progress
293,579 GBP2025-05-31
312,369 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,056,403 GBP2025-05-31
1,213,961 GBP2024-05-31
Debtors
Current
1,127,929 GBP2025-05-31
1,320,672 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
90,854 GBP2025-05-31
67,737 GBP2024-05-31
Trade Creditors/Trade Payables
Current
299,604 GBP2025-05-31
423,535 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
88,000 GBP2025-05-31
88,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
214,319 GBP2025-05-31
233,386 GBP2024-05-31
Creditors
Current
956,155 GBP2025-05-31
832,559 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
265,266 GBP2025-05-31
216,952 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
88,000 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
90,854 GBP2025-05-31
67,737 GBP2024-05-31
Between one and five year
265,266 GBP2025-05-31
216,952 GBP2024-05-31
Minimum gross finance lease payments owing
356,120 GBP2025-05-31
284,689 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
356,120 GBP2025-05-31
284,689 GBP2024-05-31