Property, Plant & Equipment
40,819 GBP2025-05-31
45,022 GBP2024-05-31
Debtors
26,644 GBP2025-05-31
29,551 GBP2024-05-31
Cash at bank and in hand
14,087 GBP2025-05-31
14,644 GBP2024-05-31
Current Assets
40,731 GBP2025-05-31
44,195 GBP2024-05-31
Net Current Assets/Liabilities
-18,816 GBP2025-05-31
-164 GBP2024-05-31
Total Assets Less Current Liabilities
22,003 GBP2025-05-31
44,858 GBP2024-05-31
Creditors
Amounts falling due after one year
-6,650 GBP2025-05-31
-8,077 GBP2024-05-31
Net Assets/Liabilities
13,659 GBP2025-05-31
34,874 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
13,559 GBP2025-05-31
34,774 GBP2024-05-31
Equity
13,659 GBP2025-05-31
34,874 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
95,000 GBP2025-05-31
95,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
95,000 GBP2025-05-31
95,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,353 GBP2025-05-31
50,353 GBP2024-05-31
Plant and equipment
23,356 GBP2025-05-31
21,894 GBP2024-05-31
Vehicles
10,681 GBP2025-05-31
10,681 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
84,390 GBP2025-05-31
82,928 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,930 GBP2025-05-31
14,412 GBP2024-05-31
Plant and equipment
21,968 GBP2025-05-31
20,824 GBP2024-05-31
Vehicles
4,673 GBP2025-05-31
2,670 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,571 GBP2025-05-31
37,906 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,518 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
1,144 GBP2024-06-01 ~ 2025-05-31
Vehicles
2,003 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,665 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
33,423 GBP2025-05-31
35,941 GBP2024-05-31
Plant and equipment
1,388 GBP2025-05-31
1,070 GBP2024-05-31
Vehicles
6,008 GBP2025-05-31
8,011 GBP2024-05-31
Trade Debtors/Trade Receivables
24,755 GBP2025-05-31
28,187 GBP2024-05-31
Other Debtors
1,889 GBP2025-05-31
1,364 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,427 GBP2025-05-31
1,427 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
24,250 GBP2025-05-31
14,639 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,028 GBP2025-05-31
13,561 GBP2024-05-31
Other Creditors
Amounts falling due within one year
21,842 GBP2025-05-31
14,732 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,650 GBP2025-05-31
8,077 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
7,398 GBP2025-05-31
16,275 GBP2024-05-31