Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment
1,493,918 GBP2025-05-31
1,445,633 GBP2024-05-31
Debtors
2,130,689 GBP2025-05-31
1,355,799 GBP2024-05-31
Cash at bank and in hand
474,464 GBP2025-05-31
1,178,846 GBP2024-05-31
Current Assets
2,623,258 GBP2025-05-31
2,582,443 GBP2024-05-31
Net Current Assets/Liabilities
2,206,223 GBP2025-05-31
1,983,962 GBP2024-05-31
Total Assets Less Current Liabilities
3,700,141 GBP2025-05-31
3,429,595 GBP2024-05-31
Net Assets/Liabilities
3,390,141 GBP2025-05-31
3,143,595 GBP2024-05-31
Equity
Called up share capital
6 GBP2025-05-31
6 GBP2024-05-31
Retained earnings (accumulated losses)
3,390,135 GBP2025-05-31
3,143,589 GBP2024-05-31
Equity
3,390,141 GBP2025-05-31
3,143,595 GBP2024-05-31
Average Number of Employees
342024-06-01 ~ 2025-05-31
332023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-05-31
Plant and equipment
3,836,517 GBP2025-05-31
3,697,065 GBP2024-05-31
Motor vehicles
108,401 GBP2025-05-31
116,201 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,126,016 GBP2025-05-31
3,813,266 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-7,800 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-7,800 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-05-31
Plant and equipment
2,569,740 GBP2025-05-31
2,316,874 GBP2024-05-31
Motor vehicles
60,849 GBP2025-05-31
50,759 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,632,098 GBP2025-05-31
2,367,633 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
252,866 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
17,890 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
272,265 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
Motor vehicles
-7,800 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,800 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,266,777 GBP2025-05-31
1,380,191 GBP2024-05-31
Motor vehicles
47,552 GBP2025-05-31
65,442 GBP2024-05-31
Land and buildings
0 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
359,467 GBP2025-05-31
538,564 GBP2024-05-31
Amounts Owed By Related Parties
1,713,240 GBP2025-05-31
Current
759,910 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
57,982 GBP2025-05-31
Amounts falling due within one year, Current
57,325 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
2,130,689 GBP2025-05-31
Amounts falling due within one year, Current
1,355,799 GBP2024-05-31
Trade Creditors/Trade Payables
Current
186,781 GBP2025-05-31
293,844 GBP2024-05-31
Corporation Tax Payable
Current
46,875 GBP2025-05-31
53,571 GBP2024-05-31
Other Taxation & Social Security Payable
Current
134,566 GBP2025-05-31
172,199 GBP2024-05-31
Other Creditors
Current
48,813 GBP2025-05-31
78,867 GBP2024-05-31