Property, Plant & Equipment
18,902 GBP2025-05-31
25,203 GBP2024-05-31
Debtors
274,471 GBP2025-05-31
297,000 GBP2024-05-31
Cash at bank and in hand
146,439 GBP2025-05-31
102,872 GBP2024-05-31
Current Assets
824,051 GBP2025-05-31
849,083 GBP2024-05-31
Creditors
Amounts falling due within one year
-348,564 GBP2025-05-31
-266,916 GBP2024-05-31
Net Current Assets/Liabilities
475,487 GBP2025-05-31
582,167 GBP2024-05-31
Total Assets Less Current Liabilities
494,389 GBP2025-05-31
607,370 GBP2024-05-31
Net Assets/Liabilities
490,389 GBP2025-05-31
601,070 GBP2024-05-31
Equity
Called up share capital
60 GBP2025-05-31
60 GBP2024-05-31
Capital redemption reserve
30,040 GBP2025-05-31
30,040 GBP2024-05-31
Retained earnings (accumulated losses)
460,289 GBP2025-05-31
570,970 GBP2024-05-31
Equity
490,389 GBP2025-05-31
601,070 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
21,376 GBP2024-05-31
Plant and equipment
84,005 GBP2024-05-31
Furniture and fittings
20,165 GBP2024-05-31
Computers
7,425 GBP2024-05-31
Motor vehicles
20,150 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
153,121 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
21,376 GBP2024-05-31
Plant and equipment
68,951 GBP2025-05-31
63,934 GBP2024-05-31
Furniture and fittings
17,655 GBP2025-05-31
16,818 GBP2024-05-31
Computers
7,425 GBP2025-05-31
7,425 GBP2024-05-31
Motor vehicles
18,812 GBP2025-05-31
18,365 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,219 GBP2025-05-31
127,918 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
5,017 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
837 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
447 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,301 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2025-05-31
Plant and equipment
15,054 GBP2025-05-31
20,071 GBP2024-05-31
Furniture and fittings
2,510 GBP2025-05-31
3,347 GBP2024-05-31
Computers
0 GBP2025-05-31
0 GBP2024-05-31
Motor vehicles
1,338 GBP2025-05-31
1,785 GBP2024-05-31
Land and buildings, Owned/Freehold
0 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
266,761 GBP2025-05-31
276,970 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
7,710 GBP2025-05-31
Current, Amounts falling due within one year
20,030 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
274,471 GBP2025-05-31
Current, Amounts falling due within one year
297,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
300,248 GBP2025-05-31
173,455 GBP2024-05-31
Other Taxation & Social Security Payable
Current
45,165 GBP2025-05-31
75,834 GBP2024-05-31
Other Creditors
Current
3,151 GBP2025-05-31
17,627 GBP2024-05-31
Creditors
Current
348,564 GBP2025-05-31
266,916 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,314 GBP2025-05-31
27,553 GBP2024-05-31