Average Number of Employees
202024-06-01 ~ 2025-05-31
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment
157,375 GBP2025-05-31
205,844 GBP2024-05-31
Fixed Assets
157,375 GBP2025-05-31
205,844 GBP2024-05-31
Total Inventories
89,895 GBP2025-05-31
108,694 GBP2024-05-31
Debtors
275,595 GBP2025-05-31
338,902 GBP2024-05-31
Cash at bank and in hand
640,842 GBP2025-05-31
395,672 GBP2024-05-31
Current Assets
1,006,332 GBP2025-05-31
843,268 GBP2024-05-31
Net Current Assets/Liabilities
849,324 GBP2025-05-31
682,480 GBP2024-05-31
Total Assets Less Current Liabilities
1,006,699 GBP2025-05-31
888,324 GBP2024-05-31
Net Assets/Liabilities
967,355 GBP2025-05-31
836,863 GBP2024-05-31
Equity
Called up share capital
300 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
967,055 GBP2025-05-31
835,863 GBP2024-05-31
Equity
967,355 GBP2025-05-31
836,863 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
15.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Dividends Paid on Shares
All ordinary shares
56,065 GBP2024-06-01 ~ 2025-05-31
50,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,171 GBP2025-05-31
52,171 GBP2024-05-31
Tools/Equipment for furniture and fittings
81,248 GBP2025-05-31
80,951 GBP2024-05-31
Motor vehicles
353,064 GBP2025-05-31
358,851 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
486,483 GBP2025-05-31
491,973 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,787 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-5,787 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,373 GBP2025-05-31
34,761 GBP2024-05-31
Tools/Equipment for furniture and fittings
51,754 GBP2025-05-31
46,549 GBP2024-05-31
Motor vehicles
239,981 GBP2025-05-31
204,819 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,108 GBP2025-05-31
286,129 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,612 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
5,205 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
37,694 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,511 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,532 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,532 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
14,798 GBP2025-05-31
17,410 GBP2024-05-31
Tools/Equipment for furniture and fittings
29,494 GBP2025-05-31
34,402 GBP2024-05-31
Motor vehicles
113,083 GBP2025-05-31
154,032 GBP2024-05-31
Trade Debtors/Trade Receivables
251,060 GBP2025-05-31
254,616 GBP2024-05-31
Other Debtors
24,535 GBP2025-05-31
84,286 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,090 GBP2025-05-31
63,529 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
86,291 GBP2025-05-31
87,295 GBP2024-05-31
Other Creditors
Amounts falling due within one year
11,627 GBP2025-05-31
9,964 GBP2024-05-31