Property, Plant & Equipment
89,732 GBP2025-05-31
41,342 GBP2024-05-31
Debtors
411,692 GBP2025-05-31
266,513 GBP2024-05-31
Cash at bank and in hand
510,338 GBP2025-05-31
539,681 GBP2024-05-31
Current Assets
922,030 GBP2025-05-31
806,194 GBP2024-05-31
Net Current Assets/Liabilities
547,290 GBP2025-05-31
502,638 GBP2024-05-31
Total Assets Less Current Liabilities
637,022 GBP2025-05-31
543,980 GBP2024-05-31
Creditors
Amounts falling due after one year
-6,212 GBP2025-05-31
-16,674 GBP2024-05-31
Net Assets/Liabilities
630,810 GBP2025-05-31
527,306 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
630,710 GBP2025-05-31
527,206 GBP2024-05-31
Equity
630,810 GBP2025-05-31
527,306 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
1,500 GBP2025-05-31
1,500 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,500 GBP2025-05-31
1,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,718 GBP2025-05-31
45,384 GBP2024-05-31
Vehicles
53,908 GBP2025-05-31
53,908 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
168,863 GBP2025-05-31
99,292 GBP2024-05-31
Land and buildings
57,237 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,556 GBP2025-05-31
26,784 GBP2024-05-31
Vehicles
36,851 GBP2025-05-31
31,166 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,131 GBP2025-05-31
57,950 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,724 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
9,772 GBP2024-06-01 ~ 2025-05-31
Vehicles
5,685 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,181 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,724 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
51,513 GBP2025-05-31
Plant and equipment
21,162 GBP2025-05-31
18,600 GBP2024-05-31
Vehicles
17,057 GBP2025-05-31
22,742 GBP2024-05-31
Trade Debtors/Trade Receivables
350,872 GBP2025-05-31
229,305 GBP2024-05-31
Other Debtors
60,820 GBP2025-05-31
37,208 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
10,216 GBP2025-05-31
9,814 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
127,487 GBP2025-05-31
77,514 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
81,634 GBP2025-05-31
59,445 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
123,032 GBP2025-05-31
106,682 GBP2024-05-31
Other Creditors
Amounts falling due within one year
27,986 GBP2025-05-31
49,685 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
6,212 GBP2025-05-31
16,674 GBP2024-05-31