Property, Plant & Equipment
11,195 GBP2025-05-31
12,172 GBP2024-05-31
Total Inventories
350 GBP2025-05-31
300 GBP2024-05-31
Debtors
6,396 GBP2025-05-31
9,019 GBP2024-05-31
Cash at bank and in hand
108,879 GBP2025-05-31
93,623 GBP2024-05-31
Current Assets
115,625 GBP2025-05-31
102,942 GBP2024-05-31
Net Current Assets/Liabilities
82,291 GBP2025-05-31
80,659 GBP2024-05-31
Total Assets Less Current Liabilities
93,486 GBP2025-05-31
92,831 GBP2024-05-31
Net Assets/Liabilities
91,359 GBP2025-05-31
90,518 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
91,358 GBP2025-05-31
90,517 GBP2024-05-31
Equity
91,359 GBP2025-05-31
90,518 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,472 GBP2025-05-31
19,925 GBP2024-05-31
Vehicles
30,602 GBP2025-05-31
30,602 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
51,074 GBP2025-05-31
50,527 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,534 GBP2025-05-31
9,429 GBP2024-05-31
Vehicles
29,345 GBP2025-05-31
28,926 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,879 GBP2025-05-31
38,355 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,105 GBP2024-06-01 ~ 2025-05-31
Vehicles
419 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,524 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
9,938 GBP2025-05-31
10,496 GBP2024-05-31
Vehicles
1,257 GBP2025-05-31
1,676 GBP2024-05-31
Trade Debtors/Trade Receivables
3,947 GBP2025-05-31
3,877 GBP2024-05-31
Other Debtors
2,449 GBP2025-05-31
5,142 GBP2024-05-31
Debtors
Amounts falling due after one year
3,375 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,017 GBP2025-05-31
2,512 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
7,420 GBP2025-05-31
12,246 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,829 GBP2025-05-31
4,445 GBP2024-05-31
Other Creditors
Amounts falling due within one year
16,068 GBP2025-05-31
3,080 GBP2024-05-31