Property, Plant & Equipment
104,241 GBP2025-05-31
133,687 GBP2024-05-31
Total Inventories
-28,549 GBP2025-05-31
-2,333 GBP2024-05-31
Debtors
90,798 GBP2025-05-31
62,889 GBP2024-05-31
Cash at bank and in hand
34,407 GBP2025-05-31
29,935 GBP2024-05-31
Current Assets
96,656 GBP2025-05-31
90,491 GBP2024-05-31
Net Current Assets/Liabilities
-11,915 GBP2025-05-31
-2,776 GBP2024-05-31
Total Assets Less Current Liabilities
92,326 GBP2025-05-31
130,911 GBP2024-05-31
Net Assets/Liabilities
6,307 GBP2025-05-31
15,535 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,671 GBP2025-05-31
45,607 GBP2024-05-31
Motor vehicles
104,233 GBP2025-05-31
102,354 GBP2024-05-31
Furniture and fittings
38,000 GBP2025-05-31
38,000 GBP2024-05-31
Computers
4,653 GBP2025-05-31
3,914 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
193,557 GBP2025-05-31
189,875 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,380 GBP2025-05-31
7,558 GBP2024-05-31
Motor vehicles
36,429 GBP2025-05-31
19,595 GBP2024-05-31
Furniture and fittings
34,200 GBP2025-05-31
26,600 GBP2024-05-31
Computers
3,307 GBP2025-05-31
2,435 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,316 GBP2025-05-31
56,188 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,822 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
16,834 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
7,600 GBP2024-06-01 ~ 2025-05-31
Computers
872 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,128 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
31,291 GBP2025-05-31
38,049 GBP2024-05-31
Motor vehicles
67,804 GBP2025-05-31
82,759 GBP2024-05-31
Furniture and fittings
3,800 GBP2025-05-31
11,400 GBP2024-05-31
Computers
1,346 GBP2025-05-31
1,479 GBP2024-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,077 GBP2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,608 GBP2025-05-31
7,200 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
10,449 GBP2025-05-31
14,252 GBP2024-05-31
Other Debtors
Amounts falling due within one year
2,700 GBP2025-05-31
2,700 GBP2024-05-31
Debtors
Amounts falling due within one year
70,798 GBP2025-05-31
42,889 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,778 GBP2025-05-31
2,778 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
27,209 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,473 GBP2025-05-31
21,473 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,507 GBP2025-05-31
29,456 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
15,712 GBP2025-05-31
-2,626 GBP2024-05-31
Other Creditors
Amounts falling due within one year
132 GBP2025-05-31
9,410 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
2,379 GBP2025-05-31
396 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
1,590 GBP2025-05-31
5,171 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
11,111 GBP2025-05-31
13,889 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
55,102 GBP2025-05-31
76,872 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31