Property, Plant & Equipment
124,861 GBP2025-05-31
164,132 GBP2024-05-31
Total Inventories
257,300 GBP2025-05-31
28,500 GBP2024-05-31
Debtors
936,265 GBP2025-05-31
1,664,143 GBP2024-05-31
Cash at bank and in hand
437,062 GBP2025-05-31
36,324 GBP2024-05-31
Current Assets
1,630,627 GBP2025-05-31
1,728,967 GBP2024-05-31
Net Current Assets/Liabilities
1,436,808 GBP2025-05-31
1,448,969 GBP2024-05-31
Total Assets Less Current Liabilities
1,561,669 GBP2025-05-31
1,613,101 GBP2024-05-31
Creditors
Amounts falling due after one year
-80,000 GBP2024-05-31
Net Assets/Liabilities
1,560,996 GBP2025-05-31
1,532,428 GBP2024-05-31
Equity
Called up share capital
4 GBP2025-05-31
4 GBP2024-05-31
Retained earnings (accumulated losses)
1,560,992 GBP2025-05-31
1,532,424 GBP2024-05-31
Equity
1,560,996 GBP2025-05-31
1,532,428 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
625,652 GBP2025-05-31
623,564 GBP2024-05-31
Vehicles
218,557 GBP2025-05-31
218,557 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
844,209 GBP2025-05-31
842,121 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
544,818 GBP2025-05-31
518,135 GBP2024-05-31
Vehicles
174,530 GBP2025-05-31
159,854 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
719,348 GBP2025-05-31
677,989 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,683 GBP2024-06-01 ~ 2025-05-31
Vehicles
14,676 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,359 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
80,834 GBP2025-05-31
105,429 GBP2024-05-31
Vehicles
44,027 GBP2025-05-31
58,703 GBP2024-05-31
Trade Debtors/Trade Receivables
25,775 GBP2025-05-31
689,432 GBP2024-05-31
Other Debtors
910,490 GBP2025-05-31
974,711 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
6,311 GBP2025-05-31
7,454 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,589 GBP2025-05-31
198,422 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
48,839 GBP2025-05-31
20,644 GBP2024-05-31
Other Creditors
Amounts falling due within one year
121,080 GBP2025-05-31
53,478 GBP2024-05-31
Amounts falling due after one year
80,000 GBP2024-05-31