Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment
222,365 GBP2025-05-31
188,251 GBP2024-05-31
Debtors
587,380 GBP2025-05-31
710,693 GBP2024-05-31
Cash at bank and in hand
567,948 GBP2025-05-31
765,308 GBP2024-05-31
Current Assets
1,811,339 GBP2025-05-31
2,088,607 GBP2024-05-31
Net Current Assets/Liabilities
1,320,949 GBP2025-05-31
1,616,623 GBP2024-05-31
Total Assets Less Current Liabilities
1,543,314 GBP2025-05-31
1,804,874 GBP2024-05-31
Net Assets/Liabilities
1,487,714 GBP2025-05-31
1,757,774 GBP2024-05-31
Equity
Called up share capital
50,000 GBP2025-05-31
50,000 GBP2024-05-31
Retained earnings (accumulated losses)
1,437,714 GBP2025-05-31
1,707,774 GBP2024-05-31
Equity
1,487,714 GBP2025-05-31
1,757,774 GBP2024-05-31
Average Number of Employees
272024-06-01 ~ 2025-05-31
292023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
15,393 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,393 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
668,232 GBP2025-05-31
596,901 GBP2024-05-31
Furniture and fittings
265 GBP2025-05-31
0 GBP2024-05-31
Motor vehicles
101,517 GBP2025-05-31
101,517 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
779,907 GBP2025-05-31
708,311 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
502,781 GBP2025-05-31
471,721 GBP2024-05-31
Furniture and fittings
22 GBP2025-05-31
0 GBP2024-05-31
Motor vehicles
44,846 GBP2025-05-31
38,446 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
557,542 GBP2025-05-31
520,060 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
31,060 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
22 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,400 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,482 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
165,451 GBP2025-05-31
125,180 GBP2024-05-31
Furniture and fittings
243 GBP2025-05-31
0 GBP2024-05-31
Motor vehicles
56,671 GBP2025-05-31
63,071 GBP2024-05-31
Land and buildings
0 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
535,705 GBP2025-05-31
607,992 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
51,675 GBP2025-05-31
Amounts falling due within one year, Current
102,701 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
587,380 GBP2025-05-31
Amounts falling due within one year, Current
710,693 GBP2024-05-31
Trade Creditors/Trade Payables
Current
273,519 GBP2025-05-31
209,653 GBP2024-05-31
Other Taxation & Social Security Payable
Current
22,905 GBP2025-05-31
109,233 GBP2024-05-31
Other Creditors
Current
193,966 GBP2025-05-31
153,098 GBP2024-05-31