Property, Plant & Equipment
492,942 GBP2025-05-31
521,937 GBP2024-05-31
Debtors
1,657,160 GBP2025-05-31
1,353,699 GBP2024-05-31
Cash at bank and in hand
296,390 GBP2025-05-31
176,902 GBP2024-05-31
Current Assets
1,953,550 GBP2025-05-31
1,530,601 GBP2024-05-31
Creditors
Current
-2,108,854 GBP2025-05-31
-1,722,659 GBP2024-05-31
Net Current Assets/Liabilities
-155,304 GBP2025-05-31
-192,058 GBP2024-05-31
Total Assets Less Current Liabilities
337,638 GBP2025-05-31
329,879 GBP2024-05-31
Creditors
Non-current
-58,178 GBP2025-05-31
-74,019 GBP2024-05-31
Net Assets/Liabilities
172,860 GBP2025-05-31
169,660 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
172,760 GBP2025-05-31
169,560 GBP2024-05-31
Equity
172,860 GBP2025-05-31
169,660 GBP2024-05-31
Average Number of Employees
322024-06-01 ~ 2025-05-31
332023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
80,987 GBP2025-05-31
80,987 GBP2024-05-31
Plant and equipment
229,523 GBP2025-05-31
228,125 GBP2024-05-31
Computers
13,937 GBP2025-05-31
12,728 GBP2024-05-31
Motor vehicles
1,232,425 GBP2025-05-31
1,142,710 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,556,872 GBP2025-05-31
1,464,550 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,578 GBP2025-05-31
12,958 GBP2024-05-31
Plant and equipment
155,010 GBP2025-05-31
130,257 GBP2024-05-31
Computers
12,600 GBP2025-05-31
10,705 GBP2024-05-31
Motor vehicles
881,742 GBP2025-05-31
788,693 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,063,930 GBP2025-05-31
942,613 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,620 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
24,753 GBP2024-06-01 ~ 2025-05-31
Computers
1,895 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
93,049 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,317 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
66,409 GBP2025-05-31
68,029 GBP2024-05-31
Plant and equipment
74,513 GBP2025-05-31
97,868 GBP2024-05-31
Computers
1,337 GBP2025-05-31
2,023 GBP2024-05-31
Motor vehicles
350,683 GBP2025-05-31
354,017 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,135,195 GBP2025-05-31
915,578 GBP2024-05-31
Amounts Owed By Related Parties
507,669 GBP2025-05-31
Current
423,383 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
14,296 GBP2025-05-31
14,738 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,657,160 GBP2025-05-31
1,353,699 GBP2024-05-31
Trade Creditors/Trade Payables
Current
920,196 GBP2025-05-31
658,735 GBP2024-05-31
Amounts owed to group undertakings
Current
0 GBP2025-05-31
4,047 GBP2024-05-31
Other Taxation & Social Security Payable
Current
402,274 GBP2025-05-31
341,573 GBP2024-05-31
Other Creditors
Current
786,384 GBP2025-05-31
718,304 GBP2024-05-31
Non-current
58,178 GBP2025-05-31
74,019 GBP2024-05-31