Average Number of Employees
152024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment
234,456 GBP2025-05-31
290,428 GBP2024-05-31
Total Inventories
235 GBP2025-05-31
281 GBP2024-05-31
Debtors
270,981 GBP2025-05-31
337,110 GBP2024-05-31
Cash at bank and in hand
131,923 GBP2025-05-31
81,387 GBP2024-05-31
Current Assets
403,139 GBP2025-05-31
418,778 GBP2024-05-31
Creditors
Amounts falling due within one year
91,977 GBP2025-05-31
91,684 GBP2024-05-31
Net Current Assets/Liabilities
311,162 GBP2025-05-31
327,094 GBP2024-05-31
Total Assets Less Current Liabilities
545,618 GBP2025-05-31
617,522 GBP2024-05-31
Creditors
Amounts falling due after one year
16,242 GBP2025-05-31
28,422 GBP2024-05-31
Net Assets/Liabilities
485,039 GBP2025-05-31
534,143 GBP2024-05-31
Equity
Called up share capital
10,030 GBP2025-05-31
10,030 GBP2024-05-31
Retained earnings (accumulated losses)
475,009 GBP2025-05-31
524,113 GBP2024-05-31
Equity
485,039 GBP2025-05-31
534,143 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
653,404 GBP2025-05-31
653,404 GBP2024-05-31
Motor vehicles
43,035 GBP2025-05-31
43,035 GBP2024-05-31
Office equipment
102,484 GBP2025-05-31
101,377 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
798,923 GBP2025-05-31
797,816 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
422,511 GBP2025-05-31
367,689 GBP2024-05-31
Motor vehicles
43,035 GBP2025-05-31
43,035 GBP2024-05-31
Office equipment
98,921 GBP2025-05-31
96,664 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
564,467 GBP2025-05-31
507,388 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,822 GBP2024-06-01 ~ 2025-05-31
Office equipment
2,257 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,079 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
230,893 GBP2025-05-31
285,715 GBP2024-05-31
Office equipment
3,563 GBP2025-05-31
4,713 GBP2024-05-31
Trade Debtors/Trade Receivables
73,272 GBP2025-05-31
155,753 GBP2024-05-31
Other Debtors
197,709 GBP2025-05-31
181,357 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,059 GBP2025-05-31
9,094 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,905 GBP2025-05-31
49,996 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,656 GBP2025-05-31
17,453 GBP2024-05-31
Other Creditors
Amounts falling due within one year
24,357 GBP2025-05-31
15,141 GBP2024-05-31
Amounts falling due after one year
16,242 GBP2025-05-31
28,422 GBP2024-05-31