Property, Plant & Equipment
154,066 GBP2025-05-31
144,562 GBP2024-05-31
Total Inventories
132,705 GBP2025-05-31
102,939 GBP2024-05-31
Debtors
1,207,245 GBP2025-05-31
639,880 GBP2024-05-31
Cash at bank and in hand
213,562 GBP2025-05-31
178,718 GBP2024-05-31
Current Assets
1,553,512 GBP2025-05-31
921,537 GBP2024-05-31
Creditors
Current
1,005,621 GBP2025-05-31
1,135,804 GBP2024-05-31
Net Current Assets/Liabilities
547,891 GBP2025-05-31
-214,267 GBP2024-05-31
Total Assets Less Current Liabilities
701,957 GBP2025-05-31
-69,705 GBP2024-05-31
Creditors
Non-current
254,625 GBP2025-05-31
330,375 GBP2024-05-31
Net Assets/Liabilities
447,332 GBP2025-05-31
-400,080 GBP2024-05-31
Equity
Called up share capital
7,288 GBP2025-05-31
7,288 GBP2024-05-31
Retained earnings (accumulated losses)
440,044 GBP2025-05-31
-407,368 GBP2024-05-31
Equity
447,332 GBP2025-05-31
-400,080 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
210,161 GBP2025-05-31
210,161 GBP2024-05-31
Furniture and fittings
131,980 GBP2025-05-31
131,980 GBP2024-05-31
Motor vehicles
172,528 GBP2025-05-31
130,041 GBP2024-05-31
Computers
11,356 GBP2025-05-31
11,356 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
526,025 GBP2025-05-31
483,538 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,973 GBP2025-05-31
78,175 GBP2024-05-31
Furniture and fittings
127,042 GBP2025-05-31
126,171 GBP2024-05-31
Motor vehicles
135,588 GBP2025-05-31
123,274 GBP2024-05-31
Computers
11,356 GBP2025-05-31
11,356 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,959 GBP2025-05-31
338,976 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,798 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
871 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
12,314 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,983 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
112,188 GBP2025-05-31
131,986 GBP2024-05-31
Furniture and fittings
4,938 GBP2025-05-31
5,809 GBP2024-05-31
Motor vehicles
36,940 GBP2025-05-31
6,767 GBP2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
49,254 GBP2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
6,767 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,082,261 GBP2025-05-31
Amounts falling due within one year, Current
511,908 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
124,984 GBP2025-05-31
Amounts falling due within one year, Current
127,972 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,207,245 GBP2025-05-31
Amounts falling due within one year, Current
639,880 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
82,674 GBP2025-05-31
159,386 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
23,024 GBP2025-05-31
23,024 GBP2024-05-31
Trade Creditors/Trade Payables
Current
581,920 GBP2025-05-31
792,932 GBP2024-05-31
Other Taxation & Social Security Payable
Current
317,006 GBP2025-05-31
156,462 GBP2024-05-31
Other Creditors
Current
997 GBP2025-05-31
4,000 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
202,184 GBP2025-05-31
284,558 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
52,441 GBP2025-05-31
45,817 GBP2024-05-31