Property, Plant & Equipment
280,264 GBP2025-05-31
258,422 GBP2024-05-31
Fixed Assets - Investments
147,000 GBP2025-05-31
147,000 GBP2024-05-31
Fixed Assets
427,264 GBP2025-05-31
405,422 GBP2024-05-31
Total Inventories
547 GBP2025-05-31
521 GBP2024-05-31
Debtors
311,143 GBP2025-05-31
344,434 GBP2024-05-31
Cash at bank and in hand
365,145 GBP2025-05-31
155,859 GBP2024-05-31
Current Assets
676,835 GBP2025-05-31
500,814 GBP2024-05-31
Net Current Assets/Liabilities
481,810 GBP2025-05-31
421,881 GBP2024-05-31
Total Assets Less Current Liabilities
909,074 GBP2025-05-31
827,303 GBP2024-05-31
Net Assets/Liabilities
839,008 GBP2025-05-31
767,866 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
838,808 GBP2025-05-31
767,666 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
16,895 GBP2025-05-31
16,895 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,895 GBP2025-05-31
16,895 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
209,404 GBP2025-05-31
149,459 GBP2024-05-31
Motor vehicles
364,385 GBP2025-05-31
323,884 GBP2024-05-31
Computers
5,786 GBP2025-05-31
5,786 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
579,575 GBP2025-05-31
479,129 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,951 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-16,951 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,636 GBP2025-05-31
55,041 GBP2024-05-31
Motor vehicles
224,417 GBP2025-05-31
163,337 GBP2024-05-31
Computers
4,258 GBP2025-05-31
2,329 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,311 GBP2025-05-31
220,707 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,595 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
77,584 GBP2024-06-01 ~ 2025-05-31
Computers
1,929 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,108 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,504 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,504 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
138,768 GBP2025-05-31
94,418 GBP2024-05-31
Motor vehicles
139,968 GBP2025-05-31
160,547 GBP2024-05-31
Computers
1,528 GBP2025-05-31
3,457 GBP2024-05-31
Other types of inventories not specified separately
547 GBP2025-05-31
521 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
142,215 GBP2025-05-31
200,661 GBP2024-05-31
Trade Creditors/Trade Payables
Current
52,816 GBP2025-05-31
45,761 GBP2024-05-31
Other Taxation & Social Security Payable
Current
98,880 GBP2025-05-31
26,513 GBP2024-05-31