Property, Plant & Equipment
1,176,764 GBP2025-05-31
1,228,132 GBP2024-05-31
Total Inventories
41,050 GBP2025-05-31
41,540 GBP2024-05-31
Debtors
935,812 GBP2025-05-31
803,193 GBP2024-05-31
Cash at bank and in hand
675,817 GBP2025-05-31
204,450 GBP2024-05-31
Current Assets
1,652,679 GBP2025-05-31
1,049,183 GBP2024-05-31
Net Current Assets/Liabilities
607,417 GBP2025-05-31
295,611 GBP2024-05-31
Total Assets Less Current Liabilities
1,784,181 GBP2025-05-31
1,523,743 GBP2024-05-31
Creditors
Amounts falling due after one year
-382,576 GBP2025-05-31
-497,932 GBP2024-05-31
Net Assets/Liabilities
1,401,605 GBP2025-05-31
1,025,811 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
1,401,604 GBP2025-05-31
1,025,810 GBP2024-05-31
Equity
1,401,605 GBP2025-05-31
1,025,811 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,110,834 GBP2025-05-31
2,073,605 GBP2024-05-31
Vehicles
203,919 GBP2025-05-31
191,919 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,314,753 GBP2025-05-31
2,265,524 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-293,766 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-293,766 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,046,027 GBP2025-05-31
973,419 GBP2024-05-31
Vehicles
91,962 GBP2025-05-31
63,973 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,137,989 GBP2025-05-31
1,037,392 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
266,201 GBP2024-06-01 ~ 2025-05-31
Vehicles
27,989 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
294,190 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-193,593 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-193,593 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,064,807 GBP2025-05-31
1,100,186 GBP2024-05-31
Vehicles
111,957 GBP2025-05-31
127,946 GBP2024-05-31
Trade Debtors/Trade Receivables
862,428 GBP2025-05-31
729,809 GBP2024-05-31
Other Debtors
73,384 GBP2025-05-31
73,384 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
376,352 GBP2025-05-31
401,123 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
519,040 GBP2025-05-31
299,048 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
131,248 GBP2025-05-31
31,059 GBP2024-05-31
Other Creditors
Amounts falling due within one year
18,622 GBP2025-05-31
22,342 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
382,576 GBP2025-05-31
497,932 GBP2024-05-31