Property, Plant & Equipment
100,165 GBP2025-05-31
69,924 GBP2024-05-31
Debtors
556,667 GBP2025-05-31
615,427 GBP2024-05-31
Cash at bank and in hand
311,902 GBP2025-05-31
442,029 GBP2024-05-31
Current Assets
1,321,069 GBP2025-05-31
1,450,956 GBP2024-05-31
Net Current Assets/Liabilities
1,042,149 GBP2025-05-31
1,130,351 GBP2024-05-31
Total Assets Less Current Liabilities
1,142,314 GBP2025-05-31
1,200,275 GBP2024-05-31
Net Assets/Liabilities
1,139,207 GBP2025-05-31
1,197,168 GBP2024-05-31
Equity
Called up share capital
50,000 GBP2025-05-31
50,000 GBP2024-05-31
Retained earnings (accumulated losses)
1,089,207 GBP2025-05-31
1,147,168 GBP2024-05-31
Equity
1,139,207 GBP2025-05-31
1,197,168 GBP2024-05-31
Average Number of Employees
252024-06-01 ~ 2025-05-31
242023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
125,099 GBP2025-05-31
125,099 GBP2024-05-31
Plant and equipment
170,851 GBP2025-05-31
170,851 GBP2024-05-31
Furniture and fittings
41,029 GBP2025-05-31
41,029 GBP2024-05-31
Motor vehicles
77,806 GBP2025-05-31
48,313 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
414,785 GBP2025-05-31
385,292 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-11,320 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-11,320 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
70,055 GBP2025-05-31
67,553 GBP2024-05-31
Plant and equipment
163,310 GBP2025-05-31
161,923 GBP2024-05-31
Furniture and fittings
40,423 GBP2025-05-31
40,423 GBP2024-05-31
Motor vehicles
40,832 GBP2025-05-31
45,713 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,620 GBP2025-05-31
315,612 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,502 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
1,387 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,439 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,328 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-11,320 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,320 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
7,541 GBP2025-05-31
8,928 GBP2024-05-31
Furniture and fittings
606 GBP2025-05-31
851 GBP2024-05-31
Motor vehicles
36,974 GBP2025-05-31
2,599 GBP2024-05-31
Land and buildings
57,546 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
358,424 GBP2025-05-31
425,613 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
54,813 GBP2025-05-31
42,408 GBP2024-05-31
Other Debtors
Current
103,609 GBP2025-05-31
112,777 GBP2024-05-31
Prepayments/Accrued Income
Current
39,821 GBP2025-05-31
34,629 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
556,667 GBP2025-05-31
615,427 GBP2024-05-31
Trade Creditors/Trade Payables
Current
146,053 GBP2025-05-31
162,780 GBP2024-05-31
Corporation Tax Payable
Current
0 GBP2025-05-31
12,404 GBP2024-05-31
Other Taxation & Social Security Payable
Current
67,106 GBP2025-05-31
91,315 GBP2024-05-31
Other Creditors
Current
42,097 GBP2025-05-31
43,457 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
23,664 GBP2025-05-31
10,649 GBP2024-05-31
Creditors
Current
278,920 GBP2025-05-31
320,605 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,225 GBP2025-05-31
0 GBP2024-05-31