Property, Plant & Equipment
368,335 GBP2025-05-31
391,059 GBP2024-05-31
Fixed Assets - Investments
990 GBP2025-05-31
1 GBP2024-05-31
Fixed Assets
369,325 GBP2025-05-31
391,060 GBP2024-05-31
Debtors
855,326 GBP2025-05-31
536,392 GBP2024-05-31
Cash at bank and in hand
1,038,756 GBP2025-05-31
1,610,465 GBP2024-05-31
Current Assets
1,894,082 GBP2025-05-31
2,146,857 GBP2024-05-31
Net Current Assets/Liabilities
1,014,048 GBP2025-05-31
989,987 GBP2024-05-31
Net Assets/Liabilities
1,383,373 GBP2025-05-31
1,381,047 GBP2024-05-31
Equity
Called up share capital
160 GBP2025-05-31
160 GBP2024-05-31
Retained earnings (accumulated losses)
1,383,213 GBP2025-05-31
1,380,887 GBP2024-05-31
Equity
1,383,373 GBP2025-05-31
1,381,047 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
312,750 GBP2025-05-31
313,750 GBP2024-05-31
Plant and equipment
89,314 GBP2025-05-31
101,751 GBP2024-05-31
Vehicles
130,330 GBP2025-05-31
130,330 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
532,394 GBP2025-05-31
545,831 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,000 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
-13,981 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-14,981 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,726 GBP2025-05-31
73,772 GBP2024-05-31
Vehicles
93,333 GBP2025-05-31
81,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,059 GBP2025-05-31
154,772 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,196 GBP2024-06-01 ~ 2025-05-31
Vehicles
12,333 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,529 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,242 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,242 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
312,750 GBP2025-05-31
313,750 GBP2024-05-31
Plant and equipment
18,588 GBP2025-05-31
27,979 GBP2024-05-31
Vehicles
36,997 GBP2025-05-31
49,330 GBP2024-05-31
Trade Debtors/Trade Receivables
187,899 GBP2025-05-31
132,356 GBP2024-05-31
Amounts owed by group undertakings and participating interests
572,497 GBP2025-05-31
184,273 GBP2024-05-31
Other Debtors
94,930 GBP2025-05-31
219,763 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,859 GBP2025-05-31
62,957 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
35,717 GBP2025-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,235 GBP2025-05-31
20,099 GBP2024-05-31
Other Creditors
Amounts falling due within one year
735,223 GBP2025-05-31
973,814 GBP2024-05-31