Average Number of Employees
142024-06-01 ~ 2025-05-31
172023-06-01 ~ 2024-05-31
Property, Plant & Equipment
162,385 GBP2025-05-31
136,338 GBP2024-05-31
Fixed Assets
162,385 GBP2025-05-31
136,338 GBP2024-05-31
Total Inventories
229,000 GBP2025-05-31
303,250 GBP2024-05-31
Debtors
Current
582,835 GBP2025-05-31
511,897 GBP2024-05-31
Cash at bank and in hand
477,471 GBP2025-05-31
642,635 GBP2024-05-31
Current Assets
1,289,306 GBP2025-05-31
1,457,782 GBP2024-05-31
Net Current Assets/Liabilities
700,928 GBP2025-05-31
664,961 GBP2024-05-31
Total Assets Less Current Liabilities
863,313 GBP2025-05-31
801,299 GBP2024-05-31
Net Assets/Liabilities
863,313 GBP2025-05-31
801,299 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Capital redemption reserve
90 GBP2025-05-31
90 GBP2024-05-31
Retained earnings (accumulated losses)
863,123 GBP2025-05-31
801,109 GBP2024-05-31
Equity
863,313 GBP2025-05-31
801,299 GBP2024-05-31
Intangible Assets - Gross Cost
Goodwill
61,600 GBP2025-05-31
61,600 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
61,600 GBP2025-05-31
61,600 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,960 GBP2025-05-31
100,580 GBP2024-05-31
Motor vehicles
288,029 GBP2025-05-31
234,429 GBP2024-05-31
Furniture and fittings
51,817 GBP2025-05-31
51,817 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
444,806 GBP2025-05-31
386,826 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,200 GBP2025-05-31
63,853 GBP2024-05-31
Motor vehicles
162,120 GBP2025-05-31
138,014 GBP2024-05-31
Furniture and fittings
49,101 GBP2025-05-31
48,621 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,421 GBP2025-05-31
250,488 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,347 GBP2024-06-01 ~ 2025-05-31
Motor vehicles, Owned/Freehold
24,106 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
31,933 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
33,760 GBP2025-05-31
36,727 GBP2024-05-31
Motor vehicles
125,909 GBP2025-05-31
96,415 GBP2024-05-31
Furniture and fittings
2,716 GBP2025-05-31
3,196 GBP2024-05-31
Value of work in progress
225,000 GBP2025-05-31
298,500 GBP2024-05-31
Finished Goods/Goods for Resale
4,000 GBP2025-05-31
4,750 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
290,030 GBP2025-05-31
201,433 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
325 GBP2025-05-31
325 GBP2024-05-31
Other Debtors
Current
271,379 GBP2025-05-31
290,262 GBP2024-05-31
Prepayments/Accrued Income
Current
21,101 GBP2025-05-31
19,877 GBP2024-05-31
Cash and Cash Equivalents
477,471 GBP2025-05-31
642,635 GBP2024-05-31
Trade Creditors/Trade Payables
Current
85,593 GBP2025-05-31
75,390 GBP2024-05-31
Amounts owed to group undertakings
Current
421,223 GBP2025-05-31
500,000 GBP2024-05-31
Corporation Tax Payable
Current
53,951 GBP2025-05-31
185,354 GBP2024-05-31
Taxation/Social Security Payable
Current
24,516 GBP2025-05-31
26,457 GBP2024-05-31
Other Creditors
Current
2,775 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
3,095 GBP2025-05-31
2,845 GBP2024-05-31
Creditors
Current
588,378 GBP2025-05-31
792,821 GBP2024-05-31