Intangible Assets
592 GBP2025-05-31
592 GBP2024-05-31
Property, Plant & Equipment
67,513 GBP2025-05-31
90,906 GBP2024-05-31
Fixed Assets
68,105 GBP2025-05-31
91,498 GBP2024-05-31
Debtors
343,814 GBP2025-05-31
210,019 GBP2024-05-31
Cash at bank and in hand
303,154 GBP2025-05-31
309,731 GBP2024-05-31
Current Assets
646,968 GBP2025-05-31
519,750 GBP2024-05-31
Net Current Assets/Liabilities
172,394 GBP2025-05-31
242,906 GBP2024-05-31
Total Assets Less Current Liabilities
240,499 GBP2025-05-31
334,404 GBP2024-05-31
Net Assets/Liabilities
237,070 GBP2025-05-31
330,625 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
236,969 GBP2025-05-31
330,525 GBP2024-05-31
Equity
237,069 GBP2025-05-31
330,625 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
162,513 GBP2025-05-31
162,513 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
161,921 GBP2025-05-31
161,921 GBP2024-05-31
Intangible Assets
Goodwill
592 GBP2025-05-31
592 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,381 GBP2025-05-31
30,057 GBP2024-05-31
Plant and equipment
319,690 GBP2025-05-31
299,064 GBP2024-05-31
Vehicles
146,957 GBP2025-05-31
132,865 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
498,028 GBP2025-05-31
461,986 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-5,398 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-5,398 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,381 GBP2025-05-31
28,988 GBP2024-05-31
Plant and equipment
262,098 GBP2025-05-31
230,129 GBP2024-05-31
Vehicles
137,036 GBP2025-05-31
111,963 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,515 GBP2025-05-31
371,080 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,393 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
31,969 GBP2024-06-01 ~ 2025-05-31
Vehicles
30,471 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,833 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-5,398 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,398 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
57,592 GBP2025-05-31
68,935 GBP2024-05-31
Vehicles
9,921 GBP2025-05-31
20,902 GBP2024-05-31
Land and buildings
1,069 GBP2024-05-31
Trade Debtors/Trade Receivables
144,498 GBP2025-05-31
102,402 GBP2024-05-31
Other Debtors
5,103 GBP2025-05-31
10,000 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
23,043 GBP2025-05-31
17,617 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,545 GBP2025-05-31
39,058 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,133 GBP2025-05-31
85,715 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
137,204 GBP2025-05-31
48,371 GBP2024-05-31
Other Creditors
Amounts falling due within one year
26,026 GBP2025-05-31
21,515 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,466 GBP2025-05-31
3,779 GBP2024-05-31
Other Creditors
Amounts falling due after one year
-9,037 GBP2025-05-31