Property, Plant & Equipment
449,416 GBP2025-05-31
620,896 GBP2024-05-31
Debtors
1,322,289 GBP2025-05-31
1,029,433 GBP2024-05-31
Cash at bank and in hand
33,977 GBP2025-05-31
328,325 GBP2024-05-31
Total Assets Less Current Liabilities
870,056 GBP2025-05-31
871,892 GBP2024-05-31
Net Assets/Liabilities
614,112 GBP2025-05-31
690,794 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
614,012 GBP2025-05-31
690,694 GBP2024-05-31
Equity
614,112 GBP2025-05-31
690,794 GBP2024-05-31
Average Number of Employees
612024-06-01 ~ 2025-05-31
632023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
865,494 GBP2025-05-31
823,926 GBP2024-05-31
Furniture and fittings
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Motor vehicles
382,196 GBP2025-05-31
385,709 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,257,690 GBP2025-05-31
1,219,635 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-15,513 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-15,513 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
528,249 GBP2025-05-31
382,116 GBP2024-05-31
Furniture and fittings
4,315 GBP2025-05-31
3,315 GBP2024-05-31
Motor vehicles
275,710 GBP2025-05-31
213,308 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
808,274 GBP2025-05-31
598,739 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
146,133 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,000 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
76,615 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223,748 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-14,213 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,213 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
337,245 GBP2025-05-31
441,810 GBP2024-05-31
Furniture and fittings
5,685 GBP2025-05-31
6,685 GBP2024-05-31
Motor vehicles
106,486 GBP2025-05-31
172,401 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,238,977 GBP2025-05-31
944,149 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
17,095 GBP2025-05-31
31,317 GBP2024-05-31
Other Debtors
Amounts falling due within one year
66,217 GBP2025-05-31
53,967 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,322,289 GBP2025-05-31
Current, Amounts falling due within one year
1,029,433 GBP2024-05-31
Trade Creditors/Trade Payables
Current
238,757 GBP2025-05-31
276,833 GBP2024-05-31
Other Taxation & Social Security Payable
Current
131,722 GBP2025-05-31
116,334 GBP2024-05-31
Other Creditors
Current
565,147 GBP2025-05-31
713,595 GBP2024-05-31
Creditors
Current
935,626 GBP2025-05-31
1,106,762 GBP2024-05-31
Other Creditors
Non-current
145,493 GBP2025-05-31
27,747 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-05-31