Property, Plant & Equipment
254,157 GBP2025-05-31
324,837 GBP2024-05-31
Total Inventories
39,870 GBP2025-05-31
49,147 GBP2024-05-31
Debtors
898,996 GBP2025-05-31
747,471 GBP2024-05-31
Cash at bank and in hand
485,620 GBP2025-05-31
595,910 GBP2024-05-31
Current Assets
1,424,486 GBP2025-05-31
1,392,528 GBP2024-05-31
Creditors
Current
750,749 GBP2025-05-31
799,616 GBP2024-05-31
Net Current Assets/Liabilities
673,737 GBP2025-05-31
592,912 GBP2024-05-31
Total Assets Less Current Liabilities
927,894 GBP2025-05-31
917,749 GBP2024-05-31
Creditors
Non-current
-55,638 GBP2025-05-31
-63,747 GBP2024-05-31
Net Assets/Liabilities
811,360 GBP2025-05-31
772,793 GBP2024-05-31
Equity
Called up share capital
240 GBP2025-05-31
240 GBP2024-05-31
Retained earnings (accumulated losses)
811,120 GBP2025-05-31
772,553 GBP2024-05-31
Equity
811,360 GBP2025-05-31
772,793 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,332,095 GBP2025-05-31
1,324,993 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,077,938 GBP2025-05-31
1,000,156 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,782 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
254,157 GBP2025-05-31
324,837 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
92,182 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
30,727 GBP2025-05-31
7,682 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
23,045 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
61,455 GBP2025-05-31
84,500 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
597,713 GBP2025-05-31
Amounts falling due within one year, Current
643,620 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
301,283 GBP2025-05-31
Amounts falling due within one year, Current
103,851 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
898,996 GBP2025-05-31
Amounts falling due within one year, Current
747,471 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
8,108 GBP2025-05-31
4,386 GBP2024-05-31
Trade Creditors/Trade Payables
Current
672,277 GBP2025-05-31
717,015 GBP2024-05-31
Other Taxation & Social Security Payable
Current
49,988 GBP2025-05-31
55,526 GBP2024-05-31
Other Creditors
Current
20,376 GBP2025-05-31
22,689 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
55,638 GBP2025-05-31
63,747 GBP2024-05-31
Current, hire purchase agreements, Amounts falling due within one year
8,108 GBP2025-05-31
Between one and five year, hire purchase agreements
63,747 GBP2024-05-31
hire purchase agreements
63,746 GBP2025-05-31
68,133 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,516 GBP2025-05-31
26,156 GBP2024-05-31
Between one and five year
19,257 GBP2025-05-31
45,773 GBP2024-05-31
All periods
45,773 GBP2025-05-31
71,929 GBP2024-05-31