Property, Plant & Equipment
226,734 GBP2025-05-31
214,098 GBP2024-05-31
Fixed Assets
226,734 GBP2025-05-31
214,098 GBP2024-05-31
Debtors
125,710 GBP2025-05-31
212,335 GBP2024-05-31
Cash at bank and in hand
129,426 GBP2025-05-31
581,605 GBP2024-05-31
Current Assets
255,136 GBP2025-05-31
793,940 GBP2024-05-31
Net Current Assets/Liabilities
148,864 GBP2025-05-31
662,101 GBP2024-05-31
Total Assets Less Current Liabilities
375,598 GBP2025-05-31
876,199 GBP2024-05-31
Net Assets/Liabilities
324,564 GBP2025-05-31
828,654 GBP2024-05-31
Equity
Called up share capital
11 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
324,553 GBP2025-05-31
828,644 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
31,632 GBP2024-05-31
Plant and equipment
161,168 GBP2025-05-31
144,692 GBP2024-05-31
Motor vehicles
168,313 GBP2025-05-31
136,063 GBP2024-05-31
Furniture and fittings
17,099 GBP2025-05-31
17,099 GBP2024-05-31
Owned/Freehold, Land and buildings
31,632 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,715 GBP2024-05-31
Plant and equipment
88,029 GBP2025-05-31
78,030 GBP2024-05-31
Motor vehicles
50,993 GBP2025-05-31
30,290 GBP2024-05-31
Furniture and fittings
13,981 GBP2025-05-31
13,431 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,318 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
9,999 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
20,703 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
550 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
22,599 GBP2025-05-31
Plant and equipment
73,139 GBP2025-05-31
66,662 GBP2024-05-31
Motor vehicles
117,320 GBP2025-05-31
105,773 GBP2024-05-31
Furniture and fittings
3,118 GBP2025-05-31
3,668 GBP2024-05-31
Land and buildings, Owned/Freehold
23,917 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
49,654 GBP2025-05-31
49,654 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
427,866 GBP2025-05-31
379,140 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
39,096 GBP2025-05-31
35,576 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,132 GBP2025-05-31
165,042 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,520 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,090 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
10,558 GBP2025-05-31
14,078 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
43,600 GBP2025-05-31
37,660 GBP2024-05-31
Prepayments/Accrued Income
Current
819 GBP2025-05-31
785 GBP2024-05-31
Other Debtors
Current
12,000 GBP2025-05-31
73,500 GBP2024-05-31
Amounts owed by directors
Current
7,566 GBP2025-05-31
18,378 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
61,725 GBP2025-05-31
82,012 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
16,690 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,231 GBP2025-05-31
2,189 GBP2024-05-31
Corporation Tax Payable
Current
61,546 GBP2025-05-31
71,141 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,562 GBP2025-05-31
4,264 GBP2024-05-31
Amount of value-added tax that is payable
Current
30,280 GBP2025-05-31
31,319 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
5,769 GBP2025-05-31
5,651 GBP2024-05-31
Amounts owed to directors
Current
1,884 GBP2025-05-31
585 GBP2024-05-31