Property, Plant & Equipment
50,318 GBP2025-05-31
64,332 GBP2024-05-31
Total Inventories
7,827 GBP2025-05-31
9,681 GBP2024-05-31
Debtors
58,583 GBP2025-05-31
69,834 GBP2024-05-31
Cash at bank and in hand
163,436 GBP2025-05-31
307,695 GBP2024-05-31
Current Assets
229,846 GBP2025-05-31
387,210 GBP2024-05-31
Creditors
Current
264,729 GBP2025-05-31
375,749 GBP2024-05-31
Net Current Assets/Liabilities
-34,883 GBP2025-05-31
11,461 GBP2024-05-31
Total Assets Less Current Liabilities
15,435 GBP2025-05-31
75,793 GBP2024-05-31
Creditors
Non-current
15,334 GBP2025-05-31
21,318 GBP2024-05-31
Net Assets/Liabilities
101 GBP2025-05-31
54,475 GBP2024-05-31
Equity
Called up share capital
12 GBP2025-05-31
12 GBP2024-05-31
Retained earnings (accumulated losses)
89 GBP2025-05-31
54,463 GBP2024-05-31
Equity
101 GBP2025-05-31
54,475 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,230 GBP2025-05-31
47,545 GBP2024-05-31
Furniture and fittings
9,713 GBP2025-05-31
8,573 GBP2024-05-31
Motor vehicles
89,710 GBP2025-05-31
89,710 GBP2024-05-31
Computers
16,556 GBP2025-05-31
15,470 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
164,209 GBP2025-05-31
161,298 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,505 GBP2025-05-31
28,668 GBP2024-05-31
Furniture and fittings
6,437 GBP2025-05-31
5,535 GBP2024-05-31
Motor vehicles
60,793 GBP2025-05-31
51,154 GBP2024-05-31
Computers
13,156 GBP2025-05-31
11,609 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,891 GBP2025-05-31
96,966 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,837 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
902 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
9,639 GBP2024-06-01 ~ 2025-05-31
Computers
1,547 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,925 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
14,725 GBP2025-05-31
18,877 GBP2024-05-31
Furniture and fittings
3,276 GBP2025-05-31
3,038 GBP2024-05-31
Motor vehicles
28,917 GBP2025-05-31
38,556 GBP2024-05-31
Computers
3,400 GBP2025-05-31
3,861 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
6,464 GBP2025-05-31
8,375 GBP2024-05-31
Other Debtors
Current
1,134 GBP2025-05-31
3,061 GBP2024-05-31
Prepayments/Accrued Income
Current
26,172 GBP2025-05-31
43,875 GBP2024-05-31
Prepayments
Current
6,529 GBP2025-05-31
8,023 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
58,583 GBP2025-05-31
69,834 GBP2024-05-31
Other Remaining Borrowings
Current
7,399 GBP2025-05-31
15,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
5,984 GBP2025-05-31
5,984 GBP2024-05-31
Trade Creditors/Trade Payables
Current
89,262 GBP2025-05-31
157,202 GBP2024-05-31
Corporation Tax Payable
Current
26,651 GBP2025-05-31
34,802 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,756 GBP2025-05-31
2,199 GBP2024-05-31
Other Creditors
Current
850 GBP2025-05-31
1,050 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
16,667 GBP2024-05-31
Accrued Liabilities
Current
10,975 GBP2025-05-31
44,281 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
15,334 GBP2025-05-31
21,318 GBP2024-05-31