Property, Plant & Equipment
24,025 GBP2025-05-31
31,415 GBP2024-05-31
Debtors
75,173 GBP2025-05-31
70,938 GBP2024-05-31
Cash at bank and in hand
29,433 GBP2025-05-31
24,440 GBP2024-05-31
Current Assets
104,606 GBP2025-05-31
95,378 GBP2024-05-31
Net Current Assets/Liabilities
68,466 GBP2025-05-31
57,613 GBP2024-05-31
Total Assets Less Current Liabilities
92,491 GBP2025-05-31
89,028 GBP2024-05-31
Net Assets/Liabilities
55,501 GBP2025-05-31
44,165 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
55,401 GBP2025-05-31
44,065 GBP2024-05-31
Equity
55,501 GBP2025-05-31
44,165 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,034 GBP2025-05-31
20,034 GBP2024-05-31
Plant and equipment
10,560 GBP2025-05-31
10,560 GBP2024-05-31
Vehicles
33,500 GBP2025-05-31
33,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
64,094 GBP2025-05-31
64,094 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,016 GBP2025-05-31
8,013 GBP2024-05-31
Plant and equipment
9,067 GBP2025-05-31
7,851 GBP2024-05-31
Vehicles
20,986 GBP2025-05-31
16,815 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,069 GBP2025-05-31
32,679 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,003 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
1,216 GBP2024-06-01 ~ 2025-05-31
Vehicles
4,171 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,390 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
10,018 GBP2025-05-31
12,021 GBP2024-05-31
Plant and equipment
1,493 GBP2025-05-31
2,709 GBP2024-05-31
Vehicles
12,514 GBP2025-05-31
16,685 GBP2024-05-31
Trade Debtors/Trade Receivables
23,476 GBP2025-05-31
27,244 GBP2024-05-31
Other Debtors
51,697 GBP2025-05-31
43,694 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
5,556 GBP2025-05-31
5,556 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,264 GBP2025-05-31
5,749 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
25,744 GBP2025-05-31
25,786 GBP2024-05-31
Other Creditors
Amounts falling due within one year
576 GBP2025-05-31
674 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
24,990 GBP2025-05-31
27,331 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,264 GBP2024-05-31