Property, Plant & Equipment
369,922 GBP2025-05-31
466,096 GBP2024-05-31
Fixed Assets - Investments
152,251 GBP2025-05-31
Fixed Assets
522,173 GBP2025-05-31
Total Inventories
49,880 GBP2025-05-31
Debtors
1,538,979 GBP2025-05-31
Cash at bank and in hand
535,134 GBP2025-05-31
Current Assets
2,123,993 GBP2025-05-31
Net Current Assets/Liabilities
1,606,982 GBP2025-05-31
Total Assets Less Current Liabilities
2,129,155 GBP2025-05-31
Net Assets/Liabilities
1,344,289 GBP2025-05-31
Equity
Called up share capital
1 GBP2025-05-31
Retained earnings (accumulated losses)
1,344,288 GBP2025-05-31
Equity
1,344,289 GBP2025-05-31
Average Number of Employees
192024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
113,810 GBP2025-05-31
113,810 GBP2024-05-31
Plant and equipment
345,250 GBP2025-05-31
345,250 GBP2024-05-31
Vehicles
151,136 GBP2025-05-31
151,136 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
610,196 GBP2025-05-31
610,196 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,173 GBP2025-05-31
33,014 GBP2024-05-31
Plant and equipment
84,282 GBP2025-05-31
19,040 GBP2024-05-31
Vehicles
106,819 GBP2025-05-31
92,046 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,274 GBP2025-05-31
144,100 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,159 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
65,242 GBP2024-06-01 ~ 2025-05-31
Vehicles
14,773 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,174 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
64,637 GBP2025-05-31
80,796 GBP2024-05-31
Plant and equipment
260,968 GBP2025-05-31
326,210 GBP2024-05-31
Vehicles
44,317 GBP2025-05-31
59,090 GBP2024-05-31
Trade Debtors/Trade Receivables
864,545 GBP2025-05-31
Other Debtors
674,434 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
83,750 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
155,982 GBP2025-05-31
Taxation/Social Security Payable
Amounts falling due within one year
233,483 GBP2025-05-31
Other Creditors
Amounts falling due within one year
37,034 GBP2025-05-31
Bank Borrowings
Amounts falling due after one year
124,729 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,411 GBP2025-05-31
Other Creditors
Amounts falling due after one year
364,098 GBP2025-05-31