Property, Plant & Equipment
205,816 GBP2025-05-31
465,348 GBP2024-05-31
Total Inventories
44,312 GBP2025-05-31
26,673 GBP2024-05-31
Debtors
912,203 GBP2025-05-31
167,364 GBP2024-05-31
Cash at bank and in hand
1,019,592 GBP2025-05-31
910,264 GBP2024-05-31
Current Assets
1,976,107 GBP2025-05-31
1,104,301 GBP2024-05-31
Net Current Assets/Liabilities
912,462 GBP2025-05-31
461,973 GBP2024-05-31
Total Assets Less Current Liabilities
1,118,278 GBP2025-05-31
927,321 GBP2024-05-31
Net Assets/Liabilities
1,111,512 GBP2025-05-31
920,555 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
183,106 GBP2025-05-31
434,557 GBP2024-05-31
Plant and equipment
57,777 GBP2025-05-31
56,973 GBP2024-05-31
Motor vehicles
50,409 GBP2025-05-31
50,409 GBP2024-05-31
Furniture and fittings
16,957 GBP2025-05-31
16,957 GBP2024-05-31
Computers
76,039 GBP2025-05-31
74,827 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
384,288 GBP2025-05-31
633,723 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-263,055 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-263,055 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,226 GBP2025-05-31
50,296 GBP2024-05-31
Motor vehicles
50,409 GBP2025-05-31
50,409 GBP2024-05-31
Furniture and fittings
15,704 GBP2025-05-31
15,287 GBP2024-05-31
Computers
59,133 GBP2025-05-31
52,383 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,472 GBP2025-05-31
168,375 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,930 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
417 GBP2024-06-01 ~ 2025-05-31
Computers
6,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,097 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
183,106 GBP2025-05-31
434,557 GBP2024-05-31
Plant and equipment
4,551 GBP2025-05-31
6,677 GBP2024-05-31
Furniture and fittings
1,253 GBP2025-05-31
1,670 GBP2024-05-31
Computers
16,906 GBP2025-05-31
22,444 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
838,848 GBP2025-05-31
84,024 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
18,138 GBP2025-05-31
18,880 GBP2024-05-31
Other Debtors
Amounts falling due within one year
55,217 GBP2025-05-31
62,073 GBP2024-05-31
Debtors
Amounts falling due within one year
912,203 GBP2025-05-31
167,364 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
179,115 GBP2025-05-31
36,960 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
126,544 GBP2025-05-31
103,106 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
150,236 GBP2025-05-31
26,038 GBP2024-05-31
Other Creditors
Amounts falling due within one year
3,289 GBP2025-05-31
394 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
137 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
67,590 GBP2025-05-31
58,242 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31