Property, Plant & Equipment
49,275 GBP2025-05-31
62,616 GBP2024-05-31
Debtors
Current
74,479 GBP2025-05-31
68,825 GBP2024-05-31
Cash at bank and in hand
118,915 GBP2025-05-31
102,646 GBP2024-05-31
Current Assets
193,394 GBP2025-05-31
171,471 GBP2024-05-31
Net Current Assets/Liabilities
99,576 GBP2025-05-31
82,808 GBP2024-05-31
Total Assets Less Current Liabilities
148,851 GBP2025-05-31
145,424 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-23,526 GBP2025-05-31
Net Assets/Liabilities
113,007 GBP2025-05-31
93,995 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
927 GBP2025-05-31
927 GBP2024-05-31
Plant and equipment
30,093 GBP2025-05-31
30,093 GBP2024-05-31
Office equipment
1,657 GBP2025-05-31
1,657 GBP2024-05-31
Motor vehicles
62,684 GBP2025-05-31
61,184 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
634 GBP2025-05-31
536 GBP2024-05-31
Plant and equipment
20,245 GBP2025-05-31
18,507 GBP2024-05-31
Office equipment
1,196 GBP2025-05-31
644 GBP2024-05-31
Motor vehicles
24,011 GBP2025-05-31
11,558 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
98 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
1,738 GBP2024-06-01 ~ 2025-05-31
Office equipment
552 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
12,453 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
293 GBP2025-05-31
391 GBP2024-05-31
Plant and equipment
9,848 GBP2025-05-31
11,586 GBP2024-05-31
Office equipment
461 GBP2025-05-31
1,013 GBP2024-05-31
Motor vehicles
38,673 GBP2025-05-31
49,626 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
95,361 GBP2025-05-31
93,861 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,086 GBP2025-05-31
31,245 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,841 GBP2024-06-01 ~ 2025-05-31
Other Debtors
73,710 GBP2025-05-31
68,331 GBP2024-05-31
Prepayments
769 GBP2025-05-31
494 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
74,479 GBP2025-05-31
68,825 GBP2024-05-31
Total Borrowings
Non-current, Amounts falling due after one year
23,526 GBP2025-05-31
Bank Borrowings
Non-current
1,627 GBP2025-05-31
11,597 GBP2024-05-31
Total Borrowings
Non-current
23,526 GBP2025-05-31
35,775 GBP2024-05-31
Bank Borrowings
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Total Borrowings
Current
12,278 GBP2025-05-31
12,278 GBP2024-05-31