Property, Plant & Equipment
157,752 GBP2025-05-31
185,511 GBP2024-05-31
Total Inventories
3,810 GBP2025-05-31
3,460 GBP2024-05-31
Debtors
2,840 GBP2025-05-31
2,840 GBP2024-05-31
Cash at bank and in hand
64,959 GBP2025-05-31
30,983 GBP2024-05-31
Current Assets
71,609 GBP2025-05-31
37,283 GBP2024-05-31
Creditors
Current
51,326 GBP2025-05-31
32,709 GBP2024-05-31
Net Current Assets/Liabilities
20,283 GBP2025-05-31
4,574 GBP2024-05-31
Total Assets Less Current Liabilities
178,035 GBP2025-05-31
190,085 GBP2024-05-31
Creditors
Non-current
115,917 GBP2025-05-31
124,948 GBP2024-05-31
Net Assets/Liabilities
62,118 GBP2025-05-31
65,137 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
62,117 GBP2025-05-31
65,136 GBP2024-05-31
Equity
62,118 GBP2025-05-31
65,137 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,107 GBP2025-05-31
164,635 GBP2024-05-31
Furniture and fittings
53,019 GBP2025-05-31
47,399 GBP2024-05-31
Motor vehicles
231,832 GBP2025-05-31
231,832 GBP2024-05-31
Computers
24,214 GBP2025-05-31
24,214 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
476,172 GBP2025-05-31
468,080 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,871 GBP2025-05-31
66,829 GBP2024-05-31
Furniture and fittings
35,392 GBP2025-05-31
32,281 GBP2024-05-31
Motor vehicles
184,122 GBP2025-05-31
168,219 GBP2024-05-31
Computers
17,035 GBP2025-05-31
15,240 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,420 GBP2025-05-31
282,569 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,042 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,111 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
15,903 GBP2024-06-01 ~ 2025-05-31
Computers
1,795 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,851 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
85,236 GBP2025-05-31
97,806 GBP2024-05-31
Furniture and fittings
17,627 GBP2025-05-31
15,118 GBP2024-05-31
Motor vehicles
47,710 GBP2025-05-31
63,613 GBP2024-05-31
Computers
7,179 GBP2025-05-31
8,974 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
2,840 GBP2025-05-31
2,840 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
19,944 GBP2025-05-31
21,844 GBP2024-05-31
Trade Creditors/Trade Payables
Current
12,120 GBP2025-05-31
3,338 GBP2024-05-31
Other Taxation & Social Security Payable
Current
17,642 GBP2025-05-31
5,907 GBP2024-05-31
Other Creditors
Current
1,620 GBP2025-05-31
1,620 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
11,813 GBP2025-05-31
21,208 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
12,126 GBP2024-05-31
Other Creditors
Non-current
104,104 GBP2025-05-31
91,614 GBP2024-05-31
Bank Borrowings/Overdrafts
More than five year, Non-current
21,208 GBP2024-05-31