Property, Plant & Equipment
105,492 GBP2025-05-31
116,583 GBP2024-05-31
Total Inventories
6,100 GBP2025-05-31
5,056 GBP2024-05-31
Debtors
366,580 GBP2025-05-31
425,197 GBP2024-05-31
Cash at bank and in hand
184,350 GBP2025-05-31
96,284 GBP2024-05-31
Current Assets
557,030 GBP2025-05-31
526,537 GBP2024-05-31
Net Current Assets/Liabilities
468,902 GBP2025-05-31
426,288 GBP2024-05-31
Total Assets Less Current Liabilities
574,394 GBP2025-05-31
542,871 GBP2024-05-31
Creditors
Non-current
-11,296 GBP2025-05-31
-18,813 GBP2024-05-31
Net Assets/Liabilities
537,780 GBP2025-05-31
496,078 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
537,680 GBP2025-05-31
495,978 GBP2024-05-31
Equity
537,780 GBP2025-05-31
496,078 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
286,039 GBP2025-05-31
266,089 GBP2024-05-31
Motor vehicles
99,442 GBP2025-05-31
108,442 GBP2024-05-31
Computers
3,214 GBP2025-05-31
3,214 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
388,695 GBP2025-05-31
377,745 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-9,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,325 GBP2025-05-31
201,669 GBP2024-05-31
Motor vehicles
65,685 GBP2025-05-31
56,307 GBP2024-05-31
Computers
3,193 GBP2025-05-31
3,186 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,203 GBP2025-05-31
261,162 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,656 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
11,253 GBP2024-06-01 ~ 2025-05-31
Computers
7 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,916 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,875 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,875 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
71,714 GBP2025-05-31
64,420 GBP2024-05-31
Motor vehicles
33,757 GBP2025-05-31
52,135 GBP2024-05-31
Computers
21 GBP2025-05-31
28 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,933 GBP2025-05-31
131,568 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
298,767 GBP2025-05-31
287,849 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
9,880 GBP2025-05-31
5,780 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
366,580 GBP2025-05-31
425,197 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
7,517 GBP2025-05-31
7,169 GBP2024-05-31
Trade Creditors/Trade Payables
Current
6,705 GBP2025-05-31
26,452 GBP2024-05-31
Other Taxation & Social Security Payable
Current
68,047 GBP2025-05-31
61,811 GBP2024-05-31
Other Creditors
Current
5,859 GBP2025-05-31
4,817 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
11,296 GBP2025-05-31
18,813 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,318 GBP2025-05-31
27,980 GBP2024-05-31