Property, Plant & Equipment
489,459 GBP2025-05-31
430,003 GBP2024-05-31
Total Inventories
60,000 GBP2025-05-31
60,000 GBP2024-05-31
Debtors
121,521 GBP2025-05-31
251,730 GBP2024-05-31
Cash at bank and in hand
672,348 GBP2025-05-31
550,897 GBP2024-05-31
Current Assets
853,869 GBP2025-05-31
862,627 GBP2024-05-31
Net Current Assets/Liabilities
762,549 GBP2025-05-31
723,995 GBP2024-05-31
Total Assets Less Current Liabilities
1,252,008 GBP2025-05-31
1,153,998 GBP2024-05-31
Net Assets/Liabilities
1,218,785 GBP2025-05-31
1,132,072 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
314,602 GBP2025-05-31
314,602 GBP2024-05-31
Plant and equipment
38,001 GBP2025-05-31
52,800 GBP2024-05-31
Motor vehicles
400,967 GBP2025-05-31
340,981 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
753,570 GBP2025-05-31
708,383 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,273 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-69,914 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-85,187 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,081 GBP2025-05-31
33,380 GBP2024-05-31
Motor vehicles
241,030 GBP2025-05-31
245,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,111 GBP2025-05-31
278,380 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,974 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
53,313 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,287 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,273 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-57,283 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,556 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
314,602 GBP2025-05-31
314,602 GBP2024-05-31
Plant and equipment
14,920 GBP2025-05-31
19,420 GBP2024-05-31
Motor vehicles
159,937 GBP2025-05-31
95,981 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
100,762 GBP2025-05-31
224,140 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
20,246 GBP2025-05-31
19,994 GBP2024-05-31
Other Debtors
Amounts falling due within one year
513 GBP2025-05-31
7,596 GBP2024-05-31
Debtors
Amounts falling due within one year
121,521 GBP2025-05-31
251,730 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
51,425 GBP2025-05-31
93,273 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
25,528 GBP2025-05-31
36,286 GBP2024-05-31
Other Creditors
Amounts falling due within one year
11,722 GBP2025-05-31
6,553 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
2,645 GBP2025-05-31
2,520 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31