Property, Plant & Equipment
116,715 GBP2025-05-31
115,400 GBP2024-05-31
Total Inventories
8,635 GBP2024-05-31
Debtors
85,060 GBP2025-05-31
41,320 GBP2024-05-31
Cash at bank and in hand
18,280 GBP2025-05-31
68,280 GBP2024-05-31
Current Assets
103,340 GBP2025-05-31
118,235 GBP2024-05-31
Creditors
Current
97,352 GBP2025-05-31
97,352 GBP2024-05-31
Net Current Assets/Liabilities
5,988 GBP2025-05-31
20,883 GBP2024-05-31
Total Assets Less Current Liabilities
122,703 GBP2025-05-31
136,283 GBP2024-05-31
Net Assets/Liabilities
101,302 GBP2025-05-31
99,022 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
101,300 GBP2025-05-31
99,020 GBP2024-05-31
Equity
101,302 GBP2025-05-31
99,022 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,402 GBP2025-05-31
122,902 GBP2024-05-31
Motor vehicles
139,231 GBP2025-05-31
139,231 GBP2024-05-31
Computers
14,211 GBP2025-05-31
14,211 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
293,844 GBP2025-05-31
276,344 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,887 GBP2025-05-31
57,902 GBP2024-05-31
Motor vehicles
96,531 GBP2025-05-31
94,031 GBP2024-05-31
Computers
10,711 GBP2025-05-31
9,011 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,129 GBP2025-05-31
160,944 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,985 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,500 GBP2024-06-01 ~ 2025-05-31
Computers
1,700 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,185 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
70,515 GBP2025-05-31
65,000 GBP2024-05-31
Motor vehicles
42,700 GBP2025-05-31
45,200 GBP2024-05-31
Computers
3,500 GBP2025-05-31
5,200 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,150 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
6,150 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,150 GBP2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
-6,150 GBP2025-05-31
Motor vehicles, Under hire purchased contracts or finance leases
34,700 GBP2025-05-31
34,700 GBP2024-05-31
Under hire purchased contracts or finance leases
28,550 GBP2025-05-31
34,700 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
52,993 GBP2025-05-31
40,493 GBP2024-05-31
Other Debtors
Current
20,000 GBP2025-05-31
Prepayments
Current
827 GBP2025-05-31
827 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
85,060 GBP2025-05-31
Current, Amounts falling due within one year
41,320 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
21,190 GBP2025-05-31
21,190 GBP2024-05-31
Corporation Tax Payable
Current
535 GBP2025-05-31
535 GBP2024-05-31
Accrued Liabilities
Current
5,026 GBP2025-05-31
5,026 GBP2024-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
15,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
9,990 GBP2025-05-31
15,850 GBP2024-05-31