Property, Plant & Equipment
69,833 GBP2025-05-31
160,806 GBP2024-05-31
Fixed Assets
69,833 GBP2025-05-31
160,806 GBP2024-05-31
Total Inventories
75,197 GBP2025-05-31
91,285 GBP2024-05-31
Debtors
924,667 GBP2025-05-31
968,828 GBP2024-05-31
Cash at bank and in hand
14,508 GBP2025-05-31
15,374 GBP2024-05-31
Current Assets
1,014,372 GBP2025-05-31
1,075,487 GBP2024-05-31
Net Current Assets/Liabilities
699,373 GBP2025-05-31
764,442 GBP2024-05-31
Total Assets Less Current Liabilities
769,206 GBP2025-05-31
925,248 GBP2024-05-31
Net Assets/Liabilities
635,372 GBP2025-05-31
619,465 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
635,272 GBP2025-05-31
619,365 GBP2024-05-31
Equity
635,372 GBP2025-05-31
619,465 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,950 GBP2025-05-31
2,950 GBP2024-05-31
Plant and equipment
186,796 GBP2025-05-31
270,203 GBP2024-05-31
Motor vehicles
195,506 GBP2025-05-31
227,579 GBP2024-05-31
Computers
1,622 GBP2025-05-31
1,622 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
386,874 GBP2025-05-31
502,354 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-85,650 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-32,073 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-117,723 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,950 GBP2025-05-31
2,950 GBP2024-05-31
Plant and equipment
159,810 GBP2025-05-31
188,681 GBP2024-05-31
Motor vehicles
153,199 GBP2025-05-31
149,376 GBP2024-05-31
Computers
1,082 GBP2025-05-31
541 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,041 GBP2025-05-31
341,548 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,512 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
35,896 GBP2024-06-01 ~ 2025-05-31
Computers
541 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,949 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,383 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-32,073 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,456 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
26,986 GBP2025-05-31
81,522 GBP2024-05-31
Motor vehicles
42,307 GBP2025-05-31
78,203 GBP2024-05-31
Computers
540 GBP2025-05-31
1,081 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
84,218 GBP2025-05-31
Current, Amounts falling due within one year
170,180 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
838,558 GBP2025-05-31
798,548 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
1,891 GBP2025-05-31
Current, Amounts falling due within one year
100 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
924,667 GBP2025-05-31
Current, Amounts falling due within one year
968,828 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
85,000 GBP2025-05-31
85,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
25,411 GBP2025-05-31
38,209 GBP2024-05-31
Trade Creditors/Trade Payables
Current
104,809 GBP2025-05-31
104,770 GBP2024-05-31
Other Taxation & Social Security Payable
Current
63,552 GBP2025-05-31
47,221 GBP2024-05-31
Other Creditors
Current
36,227 GBP2025-05-31
35,845 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
91,667 GBP2025-05-31
176,667 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
36,901 GBP2025-05-31
101,885 GBP2024-05-31
Total Borrowings
Secured
224,812 GBP2025-05-31
377,594 GBP2024-05-31