Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
770,915 GBP2025-05-31
791,037 GBP2024-05-31
Total Inventories
65,745 GBP2025-05-31
65,745 GBP2024-05-31
Debtors
1,802,612 GBP2025-05-31
2,216,730 GBP2024-05-31
Cash at bank and in hand
27,007 GBP2025-05-31
3,541 GBP2024-05-31
Current Assets
1,895,364 GBP2025-05-31
2,286,016 GBP2024-05-31
Creditors
Current
834,515 GBP2025-05-31
1,090,707 GBP2024-05-31
Net Current Assets/Liabilities
1,060,849 GBP2025-05-31
1,195,309 GBP2024-05-31
Total Assets Less Current Liabilities
1,831,764 GBP2025-05-31
1,986,346 GBP2024-05-31
Net Assets/Liabilities
1,455,833 GBP2025-05-31
1,455,529 GBP2024-05-31
Equity
Called up share capital
3 GBP2025-05-31
3 GBP2024-05-31
Retained earnings (accumulated losses)
1,455,830 GBP2025-05-31
1,455,526 GBP2024-05-31
Equity
1,455,833 GBP2025-05-31
1,455,529 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
11,000 GBP2025-05-31
11,000 GBP2024-05-31
Plant and equipment
607,705 GBP2025-05-31
589,806 GBP2024-05-31
Furniture and fittings
168,093 GBP2025-05-31
149,235 GBP2024-05-31
Motor vehicles
762,979 GBP2025-05-31
708,260 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,549,777 GBP2025-05-31
1,458,301 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-120,896 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-120,896 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
11,000 GBP2025-05-31
9,900 GBP2024-05-31
Plant and equipment
278,542 GBP2025-05-31
222,006 GBP2024-05-31
Furniture and fittings
123,817 GBP2025-05-31
116,146 GBP2024-05-31
Motor vehicles
365,503 GBP2025-05-31
319,212 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
778,862 GBP2025-05-31
667,264 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,100 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
56,536 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
7,671 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
105,018 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,325 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-58,727 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,727 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
329,163 GBP2025-05-31
367,800 GBP2024-05-31
Furniture and fittings
44,276 GBP2025-05-31
33,089 GBP2024-05-31
Motor vehicles
397,476 GBP2025-05-31
389,048 GBP2024-05-31
Land and buildings, Short leasehold
1,100 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
106,500 GBP2024-05-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
161,859 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
106,500 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
18,238 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,239 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
87,257 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
100,496 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
31,477 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
75,023 GBP2025-05-31
88,262 GBP2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
287,268 GBP2025-05-31
316,406 GBP2024-05-31
Under hire purchased contracts or finance leases
362,291 GBP2025-05-31
404,668 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
239,117 GBP2025-05-31
506,667 GBP2024-05-31
Other Debtors
Current
501,995 GBP2025-05-31
740,063 GBP2024-05-31
Prepayments/Accrued Income
Current
1,061,500 GBP2025-05-31
970,000 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,802,612 GBP2025-05-31
2,216,730 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
183,476 GBP2025-05-31
184,217 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
113,613 GBP2025-05-31
112,469 GBP2024-05-31
Trade Creditors/Trade Payables
Current
302,075 GBP2025-05-31
395,237 GBP2024-05-31
Corporation Tax Payable
Current
95,086 GBP2025-05-31
56,489 GBP2024-05-31
Other Taxation & Social Security Payable
Current
42,041 GBP2025-05-31
79,747 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
10,000 GBP2025-05-31
193,500 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
100,000 GBP2025-05-31
100,000 GBP2024-05-31
Between two and five year, Non-current
100,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
130,540 GBP2025-05-31
168,465 GBP2024-05-31
Bank Overdrafts
Secured
83,476 GBP2025-05-31
84,217 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
145,391 GBP2025-05-31
162,352 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
304 GBP2024-06-01 ~ 2025-05-31