Intangible Assets
1 GBP2025-05-31
1 GBP2024-05-31
Property, Plant & Equipment
500,879 GBP2025-05-31
439,541 GBP2024-05-31
Fixed Assets
500,880 GBP2025-05-31
439,542 GBP2024-05-31
Debtors
448,681 GBP2025-05-31
724,446 GBP2024-05-31
Cash at bank and in hand
941,897 GBP2025-05-31
709,882 GBP2024-05-31
Current Assets
1,474,487 GBP2025-05-31
1,663,209 GBP2024-05-31
Net Current Assets/Liabilities
941,614 GBP2025-05-31
896,117 GBP2024-05-31
Total Assets Less Current Liabilities
1,442,494 GBP2025-05-31
1,335,659 GBP2024-05-31
Net Assets/Liabilities
1,291,643 GBP2025-05-31
1,157,593 GBP2024-05-31
Equity
Called up share capital
18,000 GBP2025-05-31
18,000 GBP2024-05-31
Capital redemption reserve
12,000 GBP2025-05-31
12,000 GBP2024-05-31
Retained earnings (accumulated losses)
1,261,643 GBP2025-05-31
1,127,593 GBP2024-05-31
Equity
1,291,643 GBP2025-05-31
1,157,593 GBP2024-05-31
Average Number of Employees
332024-06-01 ~ 2025-05-31
312023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-05-31
Intangible Assets
Net goodwill
1 GBP2025-05-31
1 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
141,023 GBP2024-05-31
Plant and equipment
157,606 GBP2025-05-31
144,869 GBP2024-05-31
Furniture and fittings
18,023 GBP2025-05-31
17,643 GBP2024-05-31
Motor vehicles
546,040 GBP2025-05-31
470,010 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
907,605 GBP2025-05-31
773,545 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-2,190 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-74,035 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-76,225 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
185,936 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,476 GBP2025-05-31
116,447 GBP2024-05-31
Furniture and fittings
11,649 GBP2025-05-31
9,880 GBP2024-05-31
Motor vehicles
223,682 GBP2025-05-31
174,195 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,726 GBP2025-05-31
334,004 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,029 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,335 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
83,861 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,662 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
Furniture and fittings
-1,566 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-34,374 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,940 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
40,919 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
145,017 GBP2025-05-31
Plant and equipment
27,130 GBP2025-05-31
28,422 GBP2024-05-31
Furniture and fittings
6,374 GBP2025-05-31
7,763 GBP2024-05-31
Motor vehicles
322,358 GBP2025-05-31
295,815 GBP2024-05-31
Owned/Freehold, Land and buildings
107,541 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
324,240 GBP2025-05-31
602,213 GBP2024-05-31
Other Debtors
Current
78,941 GBP2025-05-31
102,764 GBP2024-05-31
Prepayments/Accrued Income
Current
45,500 GBP2025-05-31
19,469 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,446 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
206,483 GBP2025-05-31
324,073 GBP2024-05-31
Other Taxation & Social Security Payable
Current
185,139 GBP2025-05-31
236,001 GBP2024-05-31
Other Creditors
Current
130,805 GBP2025-05-31
197,018 GBP2024-05-31
Creditors
Current
532,873 GBP2025-05-31
767,092 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
10,644 GBP2024-05-31
Other Creditors
Non-current
40,840 GBP2025-05-31
62,020 GBP2024-05-31
Creditors
Non-current
40,840 GBP2025-05-31
72,664 GBP2024-05-31