Property, Plant & Equipment
184,104 GBP2025-05-31
166,502 GBP2024-05-31
Debtors
189,887 GBP2025-05-31
198,338 GBP2024-05-31
Cash at bank and in hand
123,792 GBP2025-05-31
169,617 GBP2024-05-31
Current Assets
313,679 GBP2025-05-31
367,955 GBP2024-05-31
Creditors
Current
263,082 GBP2025-05-31
268,565 GBP2024-05-31
Net Current Assets/Liabilities
50,597 GBP2025-05-31
99,390 GBP2024-05-31
Total Assets Less Current Liabilities
234,701 GBP2025-05-31
265,892 GBP2024-05-31
Creditors
Non-current
59,354 GBP2025-05-31
86,844 GBP2024-05-31
Net Assets/Liabilities
175,347 GBP2025-05-31
179,048 GBP2024-05-31
Equity
Called up share capital
220 GBP2025-05-31
220 GBP2024-05-31
Retained earnings (accumulated losses)
175,127 GBP2025-05-31
178,828 GBP2024-05-31
Equity
175,347 GBP2025-05-31
179,048 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,525 GBP2025-05-31
17,525 GBP2024-05-31
Plant and equipment
204,251 GBP2025-05-31
180,175 GBP2024-05-31
Furniture and fittings
18,449 GBP2025-05-31
14,553 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,100 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,143 GBP2025-05-31
136,255 GBP2024-05-31
Furniture and fittings
12,953 GBP2025-05-31
10,540 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,988 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,413 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,100 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
17,525 GBP2025-05-31
17,525 GBP2024-05-31
Plant and equipment
60,108 GBP2025-05-31
43,920 GBP2024-05-31
Furniture and fittings
5,496 GBP2025-05-31
4,013 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
176,263 GBP2025-05-31
143,063 GBP2024-05-31
Computers
10,437 GBP2025-05-31
10,292 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
426,925 GBP2025-05-31
365,608 GBP2024-05-31
Property, Plant & Equipment - Disposals
-16,100 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
76,448 GBP2025-05-31
44,113 GBP2024-05-31
Computers
9,277 GBP2025-05-31
8,198 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,821 GBP2025-05-31
199,106 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
32,335 GBP2024-06-01 ~ 2025-05-31
Computers
1,079 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,815 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,100 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
99,815 GBP2025-05-31
98,950 GBP2024-05-31
Computers
1,160 GBP2025-05-31
2,094 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
33,450 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
106,075 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
33,450 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
21,215 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
21,215 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
42,430 GBP2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
63,645 GBP2025-05-31
84,860 GBP2024-05-31
Under hire purchased contracts or finance leases
63,645 GBP2025-05-31
84,860 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
178,022 GBP2025-05-31
Current, Amounts falling due within one year
193,903 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
11,865 GBP2025-05-31
Current, Amounts falling due within one year
4,435 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
189,887 GBP2025-05-31
Current, Amounts falling due within one year
198,338 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,437 GBP2025-05-31
9,556 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
16,415 GBP2025-05-31
17,473 GBP2024-05-31
Trade Creditors/Trade Payables
Current
86,773 GBP2025-05-31
95,927 GBP2024-05-31
Other Taxation & Social Security Payable
Current
113,740 GBP2025-05-31
108,297 GBP2024-05-31
Other Creditors
Current
35,717 GBP2025-05-31
37,312 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
11,076 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
59,354 GBP2025-05-31
75,768 GBP2024-05-31
Between one and five year, hire purchase agreements
59,354 GBP2025-05-31
75,768 GBP2024-05-31
hire purchase agreements
75,769 GBP2025-05-31
93,241 GBP2024-05-31