Property, Plant & Equipment
404,658 GBP2025-05-31
342,383 GBP2024-05-31
Fixed Assets - Investments
781,704 GBP2025-05-31
Fixed Assets
1,186,362 GBP2025-05-31
342,383 GBP2024-05-31
Total Inventories
86,870 GBP2025-05-31
79,406 GBP2024-05-31
Debtors
1,323,715 GBP2025-05-31
507,054 GBP2024-05-31
Cash at bank and in hand
594,943 GBP2025-05-31
1,538,979 GBP2024-05-31
Current Assets
2,005,528 GBP2025-05-31
2,125,439 GBP2024-05-31
Creditors
Current
817,233 GBP2025-05-31
531,205 GBP2024-05-31
Net Current Assets/Liabilities
1,188,295 GBP2025-05-31
1,594,234 GBP2024-05-31
Total Assets Less Current Liabilities
2,374,657 GBP2025-05-31
1,936,617 GBP2024-05-31
Creditors
Non-current
-203,879 GBP2025-05-31
-187,115 GBP2024-05-31
Net Assets/Liabilities
2,104,709 GBP2025-05-31
1,689,229 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
2,104,707 GBP2025-05-31
1,689,227 GBP2024-05-31
Equity
2,104,709 GBP2025-05-31
1,689,229 GBP2024-05-31
Average Number of Employees
212024-06-01 ~ 2025-05-31
212023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
114,245 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
114,245 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
774,100 GBP2025-05-31
640,976 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,655 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
369,442 GBP2025-05-31
298,593 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107,504 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,655 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
404,658 GBP2025-05-31
342,383 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
411,493 GBP2025-05-31
334,168 GBP2024-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
92,960 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
132,210 GBP2025-05-31
72,121 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
75,724 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
279,283 GBP2025-05-31
262,047 GBP2024-05-31
Other Investments Other Than Loans
Additions to investments
750,000 GBP2025-05-31
Cost valuation
781,704 GBP2025-05-31
Other Investments Other Than Loans
781,704 GBP2025-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
852,287 GBP2025-05-31
Amounts falling due within one year, Current
332,260 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
81,246 GBP2025-05-31
Amounts falling due within one year, Current
18,605 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,323,715 GBP2025-05-31
Amounts falling due within one year, Current
507,054 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
59,209 GBP2025-05-31
41,558 GBP2024-05-31
Trade Creditors/Trade Payables
Current
384,329 GBP2025-05-31
212,523 GBP2024-05-31
Amounts owed to group undertakings
Current
5,494 GBP2025-05-31
1,544 GBP2024-05-31
Other Taxation & Social Security Payable
Current
287,048 GBP2025-05-31
105,308 GBP2024-05-31
Other Creditors
Current
81,153 GBP2025-05-31
170,272 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
203,879 GBP2025-05-31
187,115 GBP2024-05-31