Property, Plant & Equipment
212,771 GBP2025-05-31
232,424 GBP2024-05-31
Total Inventories
118,107 GBP2025-05-31
45,989 GBP2024-05-31
Debtors
659,578 GBP2025-05-31
588,103 GBP2024-05-31
Cash at bank and in hand
110,633 GBP2025-05-31
211,925 GBP2024-05-31
Current Assets
888,318 GBP2025-05-31
846,017 GBP2024-05-31
Creditors
Current
422,419 GBP2025-05-31
422,756 GBP2024-05-31
Net Current Assets/Liabilities
465,899 GBP2025-05-31
423,261 GBP2024-05-31
Total Assets Less Current Liabilities
678,670 GBP2025-05-31
655,685 GBP2024-05-31
Creditors
Non-current
-23,680 GBP2025-05-31
-28,126 GBP2024-05-31
Net Assets/Liabilities
629,297 GBP2025-05-31
596,557 GBP2024-05-31
Equity
Called up share capital
3,671 GBP2025-05-31
3,671 GBP2024-05-31
Share premium
63,189 GBP2025-05-31
63,189 GBP2024-05-31
Revaluation reserve
81,782 GBP2025-05-31
81,782 GBP2024-05-31
Retained earnings (accumulated losses)
478,155 GBP2025-05-31
445,415 GBP2024-05-31
Equity
629,297 GBP2025-05-31
596,557 GBP2024-05-31
Average Number of Employees
192024-06-01 ~ 2025-05-31
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
110,000 GBP2025-05-31
110,000 GBP2024-05-31
Plant and equipment
113,648 GBP2025-05-31
107,775 GBP2024-05-31
Furniture and fittings
120,959 GBP2025-05-31
119,642 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,101 GBP2025-05-31
81,764 GBP2024-05-31
Furniture and fittings
105,357 GBP2025-05-31
102,694 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,337 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,663 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
110,000 GBP2025-05-31
110,000 GBP2024-05-31
Plant and equipment
27,547 GBP2025-05-31
26,011 GBP2024-05-31
Furniture and fittings
15,602 GBP2025-05-31
16,948 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
93,440 GBP2025-05-31
100,890 GBP2024-05-31
Computers
3,482 GBP2025-05-31
3,482 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
441,529 GBP2025-05-31
441,789 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,450 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-7,450 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,481 GBP2025-05-31
24,557 GBP2024-05-31
Computers
819 GBP2025-05-31
350 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,758 GBP2025-05-31
209,365 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,987 GBP2024-06-01 ~ 2025-05-31
Computers
469 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,456 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,063 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,063 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
56,959 GBP2025-05-31
76,333 GBP2024-05-31
Computers
2,663 GBP2025-05-31
3,132 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
658,576 GBP2025-05-31
587,378 GBP2024-05-31
Prepayments/Accrued Income
Current
1,002 GBP2025-05-31
725 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
659,578 GBP2025-05-31
588,103 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
46,460 GBP2025-05-31
114,721 GBP2024-05-31
Trade Creditors/Trade Payables
Current
154,382 GBP2025-05-31
144,686 GBP2024-05-31
Corporation Tax Payable
Current
26,336 GBP2025-05-31
18,205 GBP2024-05-31
Other Taxation & Social Security Payable
Current
20,984 GBP2025-05-31
16,462 GBP2024-05-31
Other Creditors
Current
21,888 GBP2025-05-31
7,252 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
73,941 GBP2025-05-31
38,767 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
23,680 GBP2025-05-31
28,126 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
5,272 GBP2025-05-31
6,218 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
46,460 GBP2025-05-31
114,721 GBP2024-05-31
Bank Borrowings
Non-current, Between one and two years
6,218 GBP2024-05-31
Non-current, Between two and five year
17,979 GBP2025-05-31
18,653 GBP2024-05-31