Property, Plant & Equipment
46,949 GBP2025-05-31
100,681 GBP2024-05-31
Fixed Assets - Investments
1 GBP2025-05-31
1 GBP2024-05-31
Fixed Assets
46,950 GBP2025-05-31
100,682 GBP2024-05-31
Debtors
54,044 GBP2025-05-31
56,445 GBP2024-05-31
Cash at bank and in hand
4,847 GBP2025-05-31
5,102 GBP2024-05-31
Current Assets
58,891 GBP2025-05-31
61,547 GBP2024-05-31
Net Current Assets/Liabilities
15,777 GBP2025-05-31
42,114 GBP2024-05-31
Total Assets Less Current Liabilities
62,727 GBP2025-05-31
142,796 GBP2024-05-31
Net Assets/Liabilities
51,894 GBP2025-05-31
79,135 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
51,892 GBP2025-05-31
79,133 GBP2024-05-31
Equity
51,894 GBP2025-05-31
79,135 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
49,167 GBP2025-05-31
49,167 GBP2024-05-31
Plant and equipment
87,533 GBP2025-05-31
85,805 GBP2024-05-31
Vehicles
32,254 GBP2025-05-31
84,885 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
168,954 GBP2025-05-31
219,857 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-52,631 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-52,631 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,611 GBP2025-05-31
15,945 GBP2024-05-31
Plant and equipment
73,685 GBP2025-05-31
64,400 GBP2024-05-31
Vehicles
27,709 GBP2025-05-31
38,831 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,005 GBP2025-05-31
119,176 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,666 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
9,285 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,951 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-11,122 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,122 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
28,556 GBP2025-05-31
33,222 GBP2024-05-31
Plant and equipment
13,848 GBP2025-05-31
21,405 GBP2024-05-31
Vehicles
4,545 GBP2025-05-31
46,054 GBP2024-05-31
Trade Debtors/Trade Receivables
1,444 GBP2025-05-31
1,745 GBP2024-05-31
Other Debtors
52,600 GBP2025-05-31
54,700 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,125 GBP2025-05-31
5,312 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
21,906 GBP2025-05-31
16,619 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,228 GBP2025-05-31
6,967 GBP2024-05-31
Other Creditors
Amounts falling due within one year
-6,145 GBP2025-05-31
-9,465 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
10,833 GBP2025-05-31
20,833 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
42,828 GBP2024-05-31