Property, Plant & Equipment
1,238,184 GBP2025-05-31
1,129,905 GBP2024-05-31
Total Inventories
11,000 GBP2025-05-31
4,812 GBP2024-05-31
Debtors
396,316 GBP2025-05-31
446,765 GBP2024-05-31
Cash at bank and in hand
405,239 GBP2025-05-31
369,290 GBP2024-05-31
Current Assets
812,555 GBP2025-05-31
820,867 GBP2024-05-31
Creditors
Current
646,696 GBP2025-05-31
626,048 GBP2024-05-31
Net Current Assets/Liabilities
165,859 GBP2025-05-31
194,819 GBP2024-05-31
Total Assets Less Current Liabilities
1,404,043 GBP2025-05-31
1,324,724 GBP2024-05-31
Net Assets/Liabilities
1,052,370 GBP2025-05-31
1,019,334 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,052,270 GBP2025-05-31
1,019,234 GBP2024-05-31
Equity
1,052,370 GBP2025-05-31
1,019,334 GBP2024-05-31
Average Number of Employees
202024-06-01 ~ 2025-05-31
212023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,546,515 GBP2025-05-31
2,476,960 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-381,852 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,308,331 GBP2025-05-31
1,347,055 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
276,107 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-314,831 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,238,184 GBP2025-05-31
1,129,905 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
655,828 GBP2025-05-31
640,436 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
134,341 GBP2025-05-31
86,530 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
105,771 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
521,487 GBP2025-05-31
Plant and equipment, Under hire purchased contracts or finance leases
553,906 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
352,436 GBP2025-05-31
430,486 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
43,880 GBP2025-05-31
16,279 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
396,316 GBP2025-05-31
446,765 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
200,197 GBP2025-05-31
288,167 GBP2024-05-31
Trade Creditors/Trade Payables
Current
223,797 GBP2025-05-31
124,435 GBP2024-05-31
Other Taxation & Social Security Payable
Current
84,877 GBP2025-05-31
91,781 GBP2024-05-31
Other Creditors
Current
127,825 GBP2025-05-31
111,665 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
44,795 GBP2025-05-31
82,814 GBP2024-05-31
Bank Borrowings
Secured
10,000 GBP2025-05-31
20,000 GBP2024-05-31
Total Borrowings
Secured
254,992 GBP2025-05-31
390,981 GBP2024-05-31