Property, Plant & Equipment
28,069 GBP2025-05-31
64,671 GBP2024-05-31
Total Inventories
28,747 GBP2025-05-31
52,993 GBP2024-05-31
Debtors
465,345 GBP2025-05-31
468,430 GBP2024-05-31
Cash at bank and in hand
173,898 GBP2025-05-31
196,677 GBP2024-05-31
Current Assets
667,990 GBP2025-05-31
718,100 GBP2024-05-31
Creditors
Current
124,561 GBP2025-05-31
178,379 GBP2024-05-31
Net Current Assets/Liabilities
543,429 GBP2025-05-31
539,721 GBP2024-05-31
Total Assets Less Current Liabilities
571,498 GBP2025-05-31
604,392 GBP2024-05-31
Net Assets/Liabilities
556,679 GBP2025-05-31
555,768 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
555,679 GBP2025-05-31
554,768 GBP2024-05-31
Equity
556,679 GBP2025-05-31
555,768 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
420,141 GBP2024-05-31
Furniture and fittings
1,034 GBP2024-05-31
Motor vehicles
130,898 GBP2024-05-31
Computers
2,357 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
554,430 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
409,960 GBP2025-05-31
395,589 GBP2024-05-31
Furniture and fittings
1,034 GBP2025-05-31
1,034 GBP2024-05-31
Motor vehicles
113,010 GBP2025-05-31
90,779 GBP2024-05-31
Computers
2,357 GBP2025-05-31
2,357 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,361 GBP2025-05-31
489,759 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,371 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
22,231 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,602 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
10,181 GBP2025-05-31
24,552 GBP2024-05-31
Motor vehicles
17,888 GBP2025-05-31
40,119 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
113,991 GBP2025-05-31
225,370 GBP2024-05-31
Other Debtors
Current
50,355 GBP2025-05-31
49,352 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
18,024 GBP2025-05-31
21,258 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
182,370 GBP2025-05-31
Amounts falling due within one year, Current
295,980 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,506 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
14,246 GBP2025-05-31
14,246 GBP2024-05-31
Trade Creditors/Trade Payables
Current
75,725 GBP2025-05-31
98,931 GBP2024-05-31
Corporation Tax Payable
Current
15,568 GBP2025-05-31
47,982 GBP2024-05-31
Other Taxation & Social Security Payable
Current
5,360 GBP2025-05-31
4,833 GBP2024-05-31
Other Creditors
Current
3,156 GBP2025-05-31
2,387 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-05-31
Between two and five year, Non-current
752 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
10,685 GBP2025-05-31
24,931 GBP2024-05-31