Property, Plant & Equipment
168,404 GBP2025-05-31
172,198 GBP2024-05-31
Total Inventories
18,378 GBP2025-05-31
19,762 GBP2024-05-31
Debtors
432,514 GBP2025-05-31
399,305 GBP2024-05-31
Cash at bank and in hand
9,791 GBP2024-05-31
Current Assets
450,892 GBP2025-05-31
428,858 GBP2024-05-31
Creditors
Current
112,010 GBP2025-05-31
98,051 GBP2024-05-31
Net Current Assets/Liabilities
338,882 GBP2025-05-31
330,807 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,537 GBP2025-05-31
130,537 GBP2024-05-31
Motor vehicles
178,226 GBP2025-05-31
101,772 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
308,763 GBP2025-05-31
232,309 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,046 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-1,046 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,732 GBP2025-05-31
46,103 GBP2024-05-31
Motor vehicles
47,627 GBP2025-05-31
14,008 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,359 GBP2025-05-31
60,111 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,629 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
34,018 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,647 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-399 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-399 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
37,805 GBP2025-05-31
84,434 GBP2024-05-31
Motor vehicles
130,599 GBP2025-05-31
87,764 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
432,514 GBP2025-05-31
399,305 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,931 GBP2025-05-31
Trade Creditors/Trade Payables
Current
68,644 GBP2025-05-31
70,354 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,572 GBP2025-05-31
4,491 GBP2024-05-31
Accrued Liabilities
Current
3,900 GBP2025-05-31
3,680 GBP2024-05-31