Property, Plant & Equipment
82,147 GBP2025-05-31
23,897 GBP2024-05-31
Fixed Assets - Investments
50 GBP2025-05-31
50 GBP2024-05-31
Fixed Assets
82,197 GBP2025-05-31
23,947 GBP2024-05-31
Total Inventories
70,817 GBP2025-05-31
48,570 GBP2024-05-31
Debtors
364,991 GBP2025-05-31
382,577 GBP2024-05-31
Cash at bank and in hand
177,815 GBP2025-05-31
201,408 GBP2024-05-31
Current Assets
613,623 GBP2025-05-31
632,555 GBP2024-05-31
Net Current Assets/Liabilities
53,885 GBP2025-05-31
94,742 GBP2024-05-31
Total Assets Less Current Liabilities
136,082 GBP2025-05-31
118,689 GBP2024-05-31
Net Assets/Liabilities
126,924 GBP2025-05-31
112,715 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
126,824 GBP2025-05-31
112,615 GBP2024-05-31
Equity
126,924 GBP2025-05-31
112,715 GBP2024-05-31
Average Number of Employees
1712024-06-01 ~ 2025-05-31
1672023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
96,710 GBP2025-05-31
96,710 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
96,710 GBP2025-05-31
96,710 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
260,970 GBP2025-05-31
247,862 GBP2024-05-31
Vehicles
134,228 GBP2025-05-31
101,843 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
395,198 GBP2025-05-31
349,705 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-33,478 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-33,478 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
239,015 GBP2025-05-31
226,863 GBP2024-05-31
Vehicles
74,036 GBP2025-05-31
98,945 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,051 GBP2025-05-31
325,808 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,152 GBP2024-06-01 ~ 2025-05-31
Vehicles
8,569 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,721 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-33,478 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,478 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
21,955 GBP2025-05-31
20,999 GBP2024-05-31
Vehicles
60,192 GBP2025-05-31
2,898 GBP2024-05-31
Other Investments Other Than Loans
50 GBP2025-05-31
50 GBP2024-05-31
Trade Debtors/Trade Receivables
238,845 GBP2025-05-31
220,757 GBP2024-05-31
Amounts owed by group undertakings and participating interests
32,143 GBP2025-05-31
97,387 GBP2024-05-31
Other Debtors
94,003 GBP2025-05-31
64,433 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,384 GBP2025-05-31
40,780 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
237,885 GBP2025-05-31
220,438 GBP2024-05-31
Other Creditors
Amounts falling due within one year
278,469 GBP2025-05-31
276,595 GBP2024-05-31