Average Number of Employees
412024-06-01 ~ 2025-05-31
412023-06-01 ~ 2024-05-31
Property, Plant & Equipment
937,633 GBP2025-05-31
925,094 GBP2024-05-31
Fixed Assets
937,633 GBP2025-05-31
925,094 GBP2024-05-31
Debtors
1,685,365 GBP2025-05-31
1,462,877 GBP2024-05-31
Cash at bank and in hand
2,014,279 GBP2025-05-31
2,208,739 GBP2024-05-31
Current Assets
3,699,644 GBP2025-05-31
3,671,616 GBP2024-05-31
Net Current Assets/Liabilities
2,635,761 GBP2025-05-31
2,499,450 GBP2024-05-31
Total Assets Less Current Liabilities
3,573,394 GBP2025-05-31
3,424,544 GBP2024-05-31
Creditors
Amounts falling due after one year
-7,325 GBP2025-05-31
-72,612 GBP2024-05-31
Net Assets/Liabilities
3,393,497 GBP2025-05-31
3,182,679 GBP2024-05-31
Equity
Called up share capital
11,000 GBP2025-05-31
11,000 GBP2024-05-31
Retained earnings (accumulated losses)
3,382,497 GBP2025-05-31
3,171,679 GBP2024-05-31
Equity
3,393,497 GBP2025-05-31
3,182,679 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
25.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
235,719 GBP2025-05-31
235,719 GBP2024-05-31
Plant and equipment
1,344,110 GBP2025-05-31
1,315,085 GBP2024-05-31
Tools/Equipment for furniture and fittings
162,026 GBP2025-05-31
162,026 GBP2024-05-31
Motor vehicles
620,574 GBP2025-05-31
549,982 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,362,429 GBP2025-05-31
2,262,812 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,150 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-119,249 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-145,399 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
971,517 GBP2025-05-31
880,846 GBP2024-05-31
Tools/Equipment for furniture and fittings
152,966 GBP2025-05-31
149,946 GBP2024-05-31
Motor vehicles
300,313 GBP2025-05-31
306,925 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,424,796 GBP2025-05-31
1,337,717 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112,774 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
3,020 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
77,025 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,819 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,103 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-83,637 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-105,740 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
235,719 GBP2025-05-31
Plant and equipment
372,593 GBP2025-05-31
434,239 GBP2024-05-31
Tools/Equipment for furniture and fittings
9,060 GBP2025-05-31
12,080 GBP2024-05-31
Motor vehicles
320,261 GBP2025-05-31
243,057 GBP2024-05-31
Owned/Freehold, Land and buildings
235,719 GBP2024-05-31
Trade Debtors/Trade Receivables
1,117,151 GBP2025-05-31
990,039 GBP2024-05-31
Other Debtors
568,214 GBP2025-05-31
472,838 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
610,289 GBP2025-05-31
681,886 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
75,500 GBP2025-05-31
15,102 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
202,394 GBP2025-05-31
113,313 GBP2024-05-31
Other Creditors
Amounts falling due within one year
175,700 GBP2025-05-31
361,865 GBP2024-05-31
Amounts falling due after one year
7,325 GBP2025-05-31
72,612 GBP2024-05-31