Property, Plant & Equipment
182,954 GBP2025-05-31
176,804 GBP2024-05-31
Fixed Assets
182,954 GBP2025-05-31
176,804 GBP2024-05-31
Total Inventories
49,640 GBP2025-05-31
49,480 GBP2024-05-31
Debtors
166,745 GBP2025-05-31
229,708 GBP2024-05-31
Cash at bank and in hand
50 GBP2025-05-31
50 GBP2024-05-31
Current Assets
216,435 GBP2025-05-31
279,238 GBP2024-05-31
Creditors
-355,578 GBP2025-05-31
-359,081 GBP2024-05-31
Net Current Assets/Liabilities
-139,143 GBP2025-05-31
-79,843 GBP2024-05-31
Total Assets Less Current Liabilities
43,811 GBP2025-05-31
96,961 GBP2024-05-31
Net Assets/Liabilities
6,009 GBP2025-05-31
34,323 GBP2024-05-31
Equity
Called up share capital
50 GBP2025-05-31
50 GBP2024-05-31
Capital redemption reserve
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
5,859 GBP2025-05-31
34,173 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
464,199 GBP2025-05-31
436,366 GBP2024-05-31
Motor vehicles
43,485 GBP2025-05-31
40,725 GBP2024-05-31
Furniture and fittings
43,417 GBP2025-05-31
43,417 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
551,101 GBP2025-05-31
520,508 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,930 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-5,930 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
317,854 GBP2025-05-31
301,127 GBP2024-05-31
Motor vehicles
14,859 GBP2025-05-31
10,369 GBP2024-05-31
Furniture and fittings
35,434 GBP2025-05-31
32,208 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,147 GBP2025-05-31
343,704 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,727 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
8,335 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,226 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,288 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,845 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,845 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
146,345 GBP2025-05-31
135,239 GBP2024-05-31
Motor vehicles
28,626 GBP2025-05-31
30,356 GBP2024-05-31
Furniture and fittings
7,983 GBP2025-05-31
11,209 GBP2024-05-31
Other types of inventories not specified separately
49,640 GBP2025-05-31
49,480 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
93,794 GBP2025-05-31
113,586 GBP2024-05-31
Prepayments/Accrued Income
Current
581 GBP2025-05-31
581 GBP2024-05-31
Other Debtors
Current
72,370 GBP2025-05-31
115,541 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
5,710 GBP2025-05-31
9,500 GBP2024-05-31
Trade Creditors/Trade Payables
Current
52,323 GBP2025-05-31
62,876 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
51,176 GBP2025-05-31
67,052 GBP2024-05-31
Corporation Tax Payable
Current
7,620 GBP2025-05-31
7,620 GBP2024-05-31
Other Taxation & Social Security Payable
Current
6,256 GBP2025-05-31
10,898 GBP2024-05-31
Amount of value-added tax that is payable
Current
114,068 GBP2025-05-31
69,372 GBP2024-05-31
Other Creditors
Current
106,975 GBP2025-05-31
120,313 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,450 GBP2025-05-31
1,450 GBP2024-05-31
Creditors
Current
355,578 GBP2025-05-31
359,081 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
22,802 GBP2025-05-31
28,513 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,792 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,710 GBP2025-05-31
9,500 GBP2024-05-31
Between one and five year
22,802 GBP2025-05-31
28,513 GBP2024-05-31
Minimum gross finance lease payments owing
28,512 GBP2025-05-31
38,013 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
28,512 GBP2025-05-31
38,013 GBP2024-05-31