Property, Plant & Equipment
21,662 GBP2025-05-31
21,638 GBP2024-05-31
Fixed Assets
21,662 GBP2025-05-31
21,638 GBP2024-05-31
Total Inventories
289,139 GBP2025-05-31
343,104 GBP2024-05-31
Debtors
448,462 GBP2025-05-31
459,880 GBP2024-05-31
Cash at bank and in hand
1,256,357 GBP2025-05-31
1,274,490 GBP2024-05-31
Current Assets
1,993,958 GBP2025-05-31
2,077,474 GBP2024-05-31
Net Current Assets/Liabilities
140,354 GBP2025-05-31
216,548 GBP2024-05-31
Total Assets Less Current Liabilities
162,016 GBP2025-05-31
238,186 GBP2024-05-31
Net Assets/Liabilities
162,016 GBP2025-05-31
238,186 GBP2024-05-31
Equity
Called up share capital
5,003 GBP2025-05-31
5,003 GBP2024-05-31
Revaluation reserve
2,694 GBP2025-05-31
2,694 GBP2024-05-31
Retained earnings (accumulated losses)
154,319 GBP2025-05-31
230,489 GBP2024-05-31
Average Number of Employees
202024-06-01 ~ 2025-05-31
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
322,598 GBP2025-05-31
312,810 GBP2024-05-31
Motor vehicles
23,078 GBP2025-05-31
23,078 GBP2024-05-31
Furniture and fittings
34,572 GBP2025-05-31
34,572 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
29,967 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
305,781 GBP2025-05-31
297,498 GBP2024-05-31
Motor vehicles
21,162 GBP2025-05-31
20,524 GBP2024-05-31
Furniture and fittings
32,424 GBP2025-05-31
32,044 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,283 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
638 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
380 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
29,967 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
16,817 GBP2025-05-31
15,312 GBP2024-05-31
Motor vehicles
1,916 GBP2025-05-31
2,554 GBP2024-05-31
Furniture and fittings
2,148 GBP2025-05-31
2,528 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
33,061 GBP2025-05-31
33,061 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
443,276 GBP2025-05-31
433,488 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
32,280 GBP2025-05-31
31,817 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,614 GBP2025-05-31
411,850 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
463 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,764 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
781 GBP2025-05-31
1,244 GBP2024-05-31
Other types of inventories not specified separately
109,844 GBP2025-05-31
151,764 GBP2024-05-31
Value of work in progress
179,295 GBP2025-05-31
191,340 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
422,279 GBP2025-05-31
435,779 GBP2024-05-31
Prepayments/Accrued Income
Current
24,386 GBP2025-05-31
24,101 GBP2024-05-31
Other Debtors
Current
1,797 GBP2025-05-31
Trade Creditors/Trade Payables
Current
75,539 GBP2025-05-31
136,079 GBP2024-05-31
Corporation Tax Payable
Current
207,585 GBP2025-05-31
274,681 GBP2024-05-31
Other Taxation & Social Security Payable
Current
6,186 GBP2025-05-31
6,300 GBP2024-05-31
Amount of value-added tax that is payable
Current
46,282 GBP2025-05-31
43,590 GBP2024-05-31
Other Creditors
Current
72,245 GBP2025-05-31
23,784 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
19,009 GBP2025-05-31
735 GBP2024-05-31
Amounts owed to directors
Current
816,227 GBP2025-05-31
800,129 GBP2024-05-31