Average Number of Employees
122024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Property, Plant & Equipment
49,714 GBP2025-05-31
54,430 GBP2024-05-31
Total Inventories
27,067 GBP2025-05-31
27,636 GBP2024-05-31
Debtors
388,459 GBP2025-05-31
410,635 GBP2024-05-31
Cash at bank and in hand
242,428 GBP2025-05-31
143,426 GBP2024-05-31
Current Assets
657,954 GBP2025-05-31
581,697 GBP2024-05-31
Creditors
Amounts falling due within one year
226,518 GBP2025-05-31
152,966 GBP2024-05-31
Net Current Assets/Liabilities
431,436 GBP2025-05-31
428,731 GBP2024-05-31
Total Assets Less Current Liabilities
481,150 GBP2025-05-31
483,161 GBP2024-05-31
Creditors
Amounts falling due after one year
8,333 GBP2025-05-31
18,333 GBP2024-05-31
Net Assets/Liabilities
472,817 GBP2025-05-31
464,828 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
472,617 GBP2025-05-31
464,628 GBP2024-05-31
Equity
472,817 GBP2025-05-31
464,828 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-06-01 ~ 2025-05-31
Furniture and fittings
25.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,348 GBP2025-05-31
50,348 GBP2024-05-31
Furniture and fittings
5,712 GBP2025-05-31
5,712 GBP2024-05-31
Motor vehicles
134,491 GBP2025-05-31
144,828 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
190,551 GBP2025-05-31
200,888 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,327 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-23,327 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,550 GBP2025-05-31
47,951 GBP2024-05-31
Furniture and fittings
5,279 GBP2025-05-31
5,134 GBP2024-05-31
Motor vehicles
87,008 GBP2025-05-31
93,373 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,837 GBP2025-05-31
146,458 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
599 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
145 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
15,827 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,571 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,192 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,192 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,798 GBP2025-05-31
2,397 GBP2024-05-31
Furniture and fittings
433 GBP2025-05-31
578 GBP2024-05-31
Motor vehicles
47,483 GBP2025-05-31
51,455 GBP2024-05-31
Trade Debtors/Trade Receivables
351,359 GBP2025-05-31
368,215 GBP2024-05-31
Other Debtors
37,100 GBP2025-05-31
42,420 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
151,048 GBP2025-05-31
88,037 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
30,513 GBP2025-05-31
22,741 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,710 GBP2025-05-31
18,393 GBP2024-05-31
Other Creditors
Amounts falling due within one year
16,247 GBP2025-05-31
13,795 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,333 GBP2025-05-31
18,333 GBP2024-05-31