Property, Plant & Equipment
69,458 GBP2025-05-31
50,497 GBP2024-05-31
Total Inventories
560 GBP2025-05-31
750 GBP2024-05-31
Debtors
271,530 GBP2025-05-31
250,999 GBP2024-05-31
Cash at bank and in hand
104,011 GBP2025-05-31
45,801 GBP2024-05-31
Current Assets
376,101 GBP2025-05-31
297,550 GBP2024-05-31
Net Current Assets/Liabilities
215,610 GBP2025-05-31
180,584 GBP2024-05-31
Total Assets Less Current Liabilities
285,068 GBP2025-05-31
231,081 GBP2024-05-31
Net Assets/Liabilities
256,208 GBP2025-05-31
220,386 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
256,108 GBP2025-05-31
220,286 GBP2024-05-31
Equity
256,208 GBP2025-05-31
220,386 GBP2024-05-31
Average Number of Employees
222024-06-01 ~ 2025-05-31
192023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,763 GBP2025-05-31
82,763 GBP2024-05-31
Plant and equipment
121,936 GBP2025-05-31
118,157 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
243,883 GBP2025-05-31
200,920 GBP2024-05-31
Vehicles
39,184 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,812 GBP2025-05-31
65,295 GBP2024-05-31
Plant and equipment
97,082 GBP2025-05-31
85,128 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,425 GBP2025-05-31
150,423 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,517 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
11,954 GBP2024-06-01 ~ 2025-05-31
Vehicles
6,531 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,002 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
6,531 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
11,951 GBP2025-05-31
17,468 GBP2024-05-31
Plant and equipment
24,854 GBP2025-05-31
33,029 GBP2024-05-31
Vehicles
32,653 GBP2025-05-31
Other Debtors
271,530 GBP2025-05-31
250,999 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
10,886 GBP2025-05-31
10,886 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,400 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,634 GBP2025-05-31
51,533 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
48,462 GBP2025-05-31
37,612 GBP2024-05-31
Other Creditors
Amounts falling due within one year
29,109 GBP2025-05-31
16,935 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
860 GBP2025-05-31
10,695 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,000 GBP2025-05-31