Property, Plant & Equipment
160,778 GBP2025-05-31
104,425 GBP2024-05-31
Debtors
197,049 GBP2025-05-31
254,680 GBP2024-05-31
Cash at bank and in hand
886,925 GBP2025-05-31
728,756 GBP2024-05-31
Current Assets
1,451,519 GBP2025-05-31
1,322,621 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-144,318 GBP2025-05-31
-144,377 GBP2024-05-31
Net Current Assets/Liabilities
1,307,201 GBP2025-05-31
1,178,244 GBP2024-05-31
Total Assets Less Current Liabilities
1,467,979 GBP2025-05-31
1,282,669 GBP2024-05-31
Net Assets/Liabilities
1,430,923 GBP2025-05-31
1,260,391 GBP2024-05-31
Equity
Called up share capital
2,720 GBP2025-05-31
2,720 GBP2024-05-31
Capital redemption reserve
1,280 GBP2025-05-31
1,280 GBP2024-05-31
Retained earnings (accumulated losses)
1,426,923 GBP2025-05-31
1,256,391 GBP2024-05-31
Equity
1,430,923 GBP2025-05-31
1,260,391 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
100 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100 GBP2024-05-31
Intangible Assets
Goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
476,370 GBP2025-05-31
435,890 GBP2024-05-31
Furniture and fittings
93,182 GBP2025-05-31
76,893 GBP2024-05-31
Motor vehicles
66,982 GBP2025-05-31
47,153 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
855,276 GBP2025-05-31
778,678 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
361,776 GBP2025-05-31
343,758 GBP2024-05-31
Furniture and fittings
66,414 GBP2025-05-31
64,600 GBP2024-05-31
Motor vehicles
47,566 GBP2025-05-31
47,153 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
694,498 GBP2025-05-31
674,253 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,018 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,814 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
413 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,245 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
114,594 GBP2025-05-31
92,132 GBP2024-05-31
Furniture and fittings
26,768 GBP2025-05-31
12,293 GBP2024-05-31
Motor vehicles
19,416 GBP2025-05-31
0 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
163,064 GBP2025-05-31
230,094 GBP2024-05-31
Other Debtors
Amounts falling due within one year
33,985 GBP2025-05-31
24,586 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
197,049 GBP2025-05-31
254,680 GBP2024-05-31
Trade Creditors/Trade Payables
Current
33,667 GBP2025-05-31
48,251 GBP2024-05-31
Corporation Tax Payable
Current
42,831 GBP2025-05-31
40,854 GBP2024-05-31
Other Taxation & Social Security Payable
Current
49,036 GBP2025-05-31
42,874 GBP2024-05-31
Other Creditors
Current
18,784 GBP2025-05-31
12,398 GBP2024-05-31
Creditors
Current
144,318 GBP2025-05-31
144,377 GBP2024-05-31