Property, Plant & Equipment
58,192 GBP2025-05-31
45,242 GBP2024-05-31
Debtors
25,596 GBP2025-05-31
26,069 GBP2024-05-31
Cash at bank and in hand
176,519 GBP2025-05-31
164,183 GBP2024-05-31
Current Assets
202,115 GBP2025-05-31
190,252 GBP2024-05-31
Net Current Assets/Liabilities
22,926 GBP2025-05-31
18,786 GBP2024-05-31
Net Assets/Liabilities
81,118 GBP2025-05-31
64,028 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
81,018 GBP2025-05-31
63,928 GBP2024-05-31
Equity
81,118 GBP2025-05-31
64,028 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,611 GBP2025-05-31
12,611 GBP2024-05-31
Plant and equipment
11,928 GBP2025-05-31
10,729 GBP2024-05-31
Vehicles
94,560 GBP2025-05-31
52,816 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
119,099 GBP2025-05-31
76,156 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,806 GBP2025-05-31
5,044 GBP2024-05-31
Plant and equipment
6,147 GBP2025-05-31
4,002 GBP2024-05-31
Vehicles
46,954 GBP2025-05-31
21,868 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,907 GBP2025-05-31
30,914 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,762 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
2,145 GBP2024-06-01 ~ 2025-05-31
Vehicles
25,086 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,993 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
4,805 GBP2025-05-31
7,567 GBP2024-05-31
Plant and equipment
5,781 GBP2025-05-31
6,727 GBP2024-05-31
Vehicles
47,606 GBP2025-05-31
30,948 GBP2024-05-31
Trade Debtors/Trade Receivables
25,547 GBP2025-05-31
21,520 GBP2024-05-31
Amounts owed by group undertakings and participating interests
4,500 GBP2024-05-31
Other Debtors
49 GBP2025-05-31
49 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
48,847 GBP2025-05-31
35,387 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,680 GBP2025-05-31
40,745 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
31,203 GBP2025-05-31
36,421 GBP2024-05-31
Other Creditors
Amounts falling due within one year
53,459 GBP2025-05-31
58,913 GBP2024-05-31