Property, Plant & Equipment
410,882 GBP2025-05-31
406,138 GBP2024-05-31
Debtors
784,906 GBP2025-05-31
665,322 GBP2024-05-31
Cash at bank and in hand
2,334,938 GBP2025-05-31
2,501,495 GBP2024-05-31
Current Assets
3,119,844 GBP2025-05-31
3,166,817 GBP2024-05-31
Creditors
Current
503,371 GBP2025-05-31
672,271 GBP2024-05-31
Net Current Assets/Liabilities
2,616,473 GBP2025-05-31
2,494,546 GBP2024-05-31
Total Assets Less Current Liabilities
3,027,355 GBP2025-05-31
2,900,684 GBP2024-05-31
Net Assets/Liabilities
2,929,038 GBP2025-05-31
2,804,519 GBP2024-05-31
Equity
Called up share capital
980 GBP2025-05-31
990 GBP2024-05-31
Share premium
-5,500 GBP2025-05-31
-2,500 GBP2024-05-31
Capital redemption reserve
20 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
2,933,538 GBP2025-05-31
2,806,019 GBP2024-05-31
Equity
2,929,038 GBP2025-05-31
2,804,519 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
2,311,512 GBP2025-05-31
2,281,543 GBP2024-05-31
Furniture and fittings
310,635 GBP2025-05-31
310,635 GBP2024-05-31
Motor vehicles
73,053 GBP2025-05-31
73,053 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,154,400 GBP2025-05-31
3,124,431 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,254,919 GBP2025-05-31
2,240,705 GBP2024-05-31
Furniture and fittings
291,561 GBP2025-05-31
285,142 GBP2024-05-31
Motor vehicles
73,053 GBP2025-05-31
73,053 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,743,518 GBP2025-05-31
2,718,293 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,214 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
6,419 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,225 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
56,593 GBP2025-05-31
40,838 GBP2024-05-31
Furniture and fittings
19,074 GBP2025-05-31
25,493 GBP2024-05-31
Land and buildings, Long leasehold
339,807 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
408,263 GBP2025-05-31
396,172 GBP2024-05-31
Prepayments/Accrued Income
Current
63,760 GBP2025-05-31
53,459 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
784,906 GBP2025-05-31
Current, Amounts falling due within one year
665,322 GBP2024-05-31
Trade Creditors/Trade Payables
Current
131,080 GBP2025-05-31
109,551 GBP2024-05-31
Corporation Tax Payable
Current
166,618 GBP2025-05-31
197,458 GBP2024-05-31
Other Taxation & Social Security Payable
Current
19,936 GBP2025-05-31
19,542 GBP2024-05-31
Other Creditors
Current
6,966 GBP2025-05-31
5,229 GBP2024-05-31
Accrued Liabilities
Current
97,316 GBP2025-05-31
201,137 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
878,019 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
878,019 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-750,500 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
-750,500 GBP2024-06-01 ~ 2025-05-31