Property, Plant & Equipment
14,732 GBP2025-05-31
15,229 GBP2024-05-31
Total Inventories
1,000 GBP2025-05-31
5,000 GBP2024-05-31
Debtors
71,489 GBP2025-05-31
53,547 GBP2024-05-31
Cash at bank and in hand
45,047 GBP2025-05-31
52,040 GBP2024-05-31
Current Assets
117,536 GBP2025-05-31
110,587 GBP2024-05-31
Net Current Assets/Liabilities
20,833 GBP2025-05-31
24,084 GBP2024-05-31
Total Assets Less Current Liabilities
35,565 GBP2025-05-31
39,313 GBP2024-05-31
Net Assets/Liabilities
34,325 GBP2025-05-31
38,286 GBP2024-05-31
Equity
Called up share capital
40 GBP2025-05-31
40 GBP2024-05-31
Retained earnings (accumulated losses)
34,285 GBP2025-05-31
38,246 GBP2024-05-31
Equity
34,325 GBP2025-05-31
38,286 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,663 GBP2025-05-31
120,163 GBP2024-05-31
Vehicles
4,000 GBP2025-05-31
4,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
128,663 GBP2025-05-31
124,163 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,387 GBP2025-05-31
106,839 GBP2024-05-31
Vehicles
2,544 GBP2025-05-31
2,095 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,931 GBP2025-05-31
108,934 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,548 GBP2024-06-01 ~ 2025-05-31
Vehicles
449 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,997 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
13,276 GBP2025-05-31
13,324 GBP2024-05-31
Vehicles
1,456 GBP2025-05-31
1,905 GBP2024-05-31
Trade Debtors/Trade Receivables
13,762 GBP2025-05-31
10,991 GBP2024-05-31
Other Debtors
37,648 GBP2025-05-31
22,477 GBP2024-05-31
Debtors
Amounts falling due after one year
20,079 GBP2025-05-31
20,079 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,185 GBP2025-05-31
57,035 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
27,899 GBP2025-05-31
12,179 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
3,373 GBP2025-05-31
2,103 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,235 GBP2025-05-31
9,226 GBP2024-05-31
Other Creditors
Amounts falling due within one year
2,011 GBP2025-05-31
5,960 GBP2024-05-31