Property, Plant & Equipment
124,264 GBP2025-05-31
141,060 GBP2024-05-31
Total Inventories
25,863 GBP2025-05-31
25,095 GBP2024-05-31
Debtors
62,819 GBP2025-05-31
23,219 GBP2024-05-31
Cash at bank and in hand
44,539 GBP2025-05-31
126,156 GBP2024-05-31
Current Assets
133,221 GBP2025-05-31
174,470 GBP2024-05-31
Creditors
Current
60,556 GBP2025-05-31
72,681 GBP2024-05-31
Net Current Assets/Liabilities
72,665 GBP2025-05-31
101,789 GBP2024-05-31
Total Assets Less Current Liabilities
196,929 GBP2025-05-31
242,849 GBP2024-05-31
Net Assets/Liabilities
182,968 GBP2025-05-31
216,424 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
182,868 GBP2025-05-31
216,324 GBP2024-05-31
Equity
182,968 GBP2025-05-31
216,424 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,550 GBP2025-05-31
98,014 GBP2024-05-31
Plant and equipment
2,947 GBP2025-05-31
2,947 GBP2024-05-31
Furniture and fittings
8,158 GBP2025-05-31
6,074 GBP2024-05-31
Motor vehicles
96,079 GBP2025-05-31
96,079 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
197,734 GBP2025-05-31
203,114 GBP2024-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-98,014 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-98,014 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,839 GBP2025-05-31
2,625 GBP2024-05-31
Furniture and fittings
5,129 GBP2025-05-31
4,120 GBP2024-05-31
Motor vehicles
65,502 GBP2025-05-31
55,309 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,470 GBP2025-05-31
62,054 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
214 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,009 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
10,193 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,416 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
90,550 GBP2025-05-31
98,014 GBP2024-05-31
Plant and equipment
108 GBP2025-05-31
322 GBP2024-05-31
Furniture and fittings
3,029 GBP2025-05-31
1,954 GBP2024-05-31
Motor vehicles
30,577 GBP2025-05-31
40,770 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
49,193 GBP2025-05-31
20,380 GBP2024-05-31
Other Debtors
Current
60 GBP2025-05-31
53 GBP2024-05-31
Prepayments
Current
3,234 GBP2025-05-31
2,786 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
62,819 GBP2025-05-31
23,219 GBP2024-05-31
Other Remaining Borrowings
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
1,042 GBP2024-05-31
Trade Creditors/Trade Payables
Current
15,878 GBP2025-05-31
11,914 GBP2024-05-31
Corporation Tax Payable
Current
20,451 GBP2025-05-31
26,370 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,859 GBP2025-05-31
1,675 GBP2024-05-31
Other Creditors
Current
110 GBP2025-05-31
99 GBP2024-05-31
Accrued Liabilities
Current
2,865 GBP2025-05-31
2,901 GBP2024-05-31