Property, Plant & Equipment
386,854 GBP2025-05-31
417,314 GBP2024-05-31
Debtors
488,534 GBP2025-05-31
487,552 GBP2024-05-31
Cash at bank and in hand
445,107 GBP2025-05-31
365,204 GBP2024-05-31
Current Assets
939,891 GBP2025-05-31
858,506 GBP2024-05-31
Creditors
Amounts falling due within one year
-417,286 GBP2025-05-31
-325,565 GBP2024-05-31
Net Current Assets/Liabilities
522,605 GBP2025-05-31
532,941 GBP2024-05-31
Total Assets Less Current Liabilities
909,459 GBP2025-05-31
950,255 GBP2024-05-31
Creditors
Amounts falling due after one year
-80,662 GBP2025-05-31
-161,741 GBP2024-05-31
Net Assets/Liabilities
732,084 GBP2025-05-31
684,186 GBP2024-05-31
Equity
Called up share capital
12 GBP2025-05-31
12 GBP2024-05-31
Retained earnings (accumulated losses)
732,072 GBP2025-05-31
684,174 GBP2024-05-31
Equity
732,084 GBP2025-05-31
684,186 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,359 GBP2025-05-31
50,859 GBP2024-05-31
Computers
5,210 GBP2025-05-31
4,640 GBP2024-05-31
Motor vehicles
1,053,983 GBP2025-05-31
1,033,576 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,142,552 GBP2025-05-31
1,089,075 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Computers
-2,935 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-25,593 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-28,528 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,984 GBP2025-05-31
40,374 GBP2024-05-31
Computers
1,896 GBP2025-05-31
4,158 GBP2024-05-31
Motor vehicles
710,818 GBP2025-05-31
627,229 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
755,698 GBP2025-05-31
671,761 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,610 GBP2024-06-01 ~ 2025-05-31
Computers
673 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
108,049 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,332 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Computers
-2,935 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-24,460 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,395 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
40,375 GBP2025-05-31
10,485 GBP2024-05-31
Computers
3,314 GBP2025-05-31
482 GBP2024-05-31
Motor vehicles
343,165 GBP2025-05-31
406,347 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
338,886 GBP2025-05-31
400,750 GBP2024-05-31
Other Debtors
Current
128,099 GBP2025-05-31
63,099 GBP2024-05-31
Prepayments/Accrued Income
Current
21,549 GBP2025-05-31
23,703 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
82,607 GBP2025-05-31
91,475 GBP2024-05-31
Trade Creditors/Trade Payables
Current
181,690 GBP2025-05-31
134,559 GBP2024-05-31
Corporation Tax Payable
Current
31,152 GBP2025-05-31
13,184 GBP2024-05-31
Other Taxation & Social Security Payable
Current
34,882 GBP2025-05-31
17,551 GBP2024-05-31
Other Creditors
Current
72,755 GBP2025-05-31
54,846 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
4,200 GBP2025-05-31
3,950 GBP2024-05-31
Creditors
Current
417,286 GBP2025-05-31
325,565 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
80,662 GBP2025-05-31
151,741 GBP2024-05-31
Creditors
Non-current
80,662 GBP2025-05-31
161,741 GBP2024-05-31