Property, Plant & Equipment
42,083 GBP2025-05-31
39,656 GBP2024-05-31
Total Inventories
19,370 GBP2025-05-31
76,680 GBP2024-05-31
Debtors
87,476 GBP2025-05-31
130,260 GBP2024-05-31
Cash at bank and in hand
80,904 GBP2025-05-31
71,684 GBP2024-05-31
Current Assets
187,750 GBP2025-05-31
278,624 GBP2024-05-31
Net Current Assets/Liabilities
118,442 GBP2025-05-31
110,831 GBP2024-05-31
Total Assets Less Current Liabilities
160,525 GBP2025-05-31
150,487 GBP2024-05-31
Net Assets/Liabilities
152,529 GBP2025-05-31
142,952 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,091 GBP2025-05-31
36,150 GBP2024-05-31
Motor vehicles
87,781 GBP2025-05-31
81,781 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
130,872 GBP2025-05-31
117,931 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,883 GBP2025-05-31
29,082 GBP2024-05-31
Motor vehicles
56,906 GBP2025-05-31
49,193 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,789 GBP2025-05-31
78,275 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,801 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
7,713 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,514 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
11,208 GBP2025-05-31
7,068 GBP2024-05-31
Motor vehicles
30,875 GBP2025-05-31
32,588 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
57,980 GBP2025-05-31
75,492 GBP2024-05-31
Other Debtors
Amounts falling due within one year
1,275 GBP2025-05-31
3,214 GBP2024-05-31
Debtors
Amounts falling due within one year
87,476 GBP2025-05-31
130,260 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,432 GBP2025-05-31
20,625 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,656 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,854 GBP2025-05-31
10,679 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,514 GBP2025-05-31
124,502 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
1,785 GBP2025-05-31
2,419 GBP2024-05-31
Other Creditors
Amounts falling due within one year
9,568 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
8,067 GBP2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,996 GBP2025-05-31
7,535 GBP2024-05-31
Deferred Tax Liabilities
7,996 GBP2025-05-31
7,535 GBP2024-05-31
9,182 GBP2023-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-06-01 ~ 2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-06-01 ~ 2025-05-31
100 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31