Property, Plant & Equipment
92,261 GBP2025-05-31
78,828 GBP2024-05-31
Total Inventories
4,500 GBP2025-05-31
5,000 GBP2024-05-31
Debtors
81,077 GBP2025-05-31
62,435 GBP2024-05-31
Cash at bank and in hand
1,849 GBP2025-05-31
6,698 GBP2024-05-31
Current Assets
87,426 GBP2025-05-31
74,133 GBP2024-05-31
Creditors
Current
97,637 GBP2025-05-31
67,880 GBP2024-05-31
Net Current Assets/Liabilities
-10,211 GBP2025-05-31
6,253 GBP2024-05-31
Total Assets Less Current Liabilities
82,050 GBP2025-05-31
85,081 GBP2024-05-31
Net Assets/Liabilities
11,058 GBP2025-05-31
12,396 GBP2024-05-31
Equity
Called up share capital
110 GBP2025-05-31
110 GBP2024-05-31
Retained earnings (accumulated losses)
10,948 GBP2025-05-31
12,286 GBP2024-05-31
Equity
11,058 GBP2025-05-31
12,396 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,750 GBP2025-05-31
70,121 GBP2024-05-31
Motor vehicles
55,523 GBP2025-05-31
38,498 GBP2024-05-31
Computers
2,454 GBP2025-05-31
2,454 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
144,727 GBP2025-05-31
111,073 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,459 GBP2025-05-31
21,386 GBP2024-05-31
Motor vehicles
16,840 GBP2025-05-31
10,014 GBP2024-05-31
Computers
1,167 GBP2025-05-31
845 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,466 GBP2025-05-31
32,245 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,073 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,826 GBP2024-06-01 ~ 2025-05-31
Computers
322 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,221 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
52,291 GBP2025-05-31
48,735 GBP2024-05-31
Motor vehicles
38,683 GBP2025-05-31
28,484 GBP2024-05-31
Computers
1,287 GBP2025-05-31
1,609 GBP2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
17,999 GBP2025-05-31
17,999 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,589 GBP2025-05-31
Amounts falling due within one year, Current
43,630 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
26,488 GBP2025-05-31
Amounts falling due within one year, Current
18,805 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
81,077 GBP2025-05-31
Amounts falling due within one year, Current
62,435 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
14,100 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Current
10,022 GBP2025-05-31
6,207 GBP2024-05-31
Trade Creditors/Trade Payables
Current
39,392 GBP2025-05-31
46,426 GBP2024-05-31
Other Taxation & Social Security Payable
Current
5,263 GBP2025-05-31
3,246 GBP2024-05-31
Other Creditors
Current
28,860 GBP2025-05-31
12,001 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
21,140 GBP2025-05-31
21,421 GBP2024-05-31
Other Creditors
Non-current
32,322 GBP2025-05-31
38,313 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,530 GBP2025-05-31
12,951 GBP2024-05-31