Property, Plant & Equipment
112,410 GBP2025-05-31
117,067 GBP2024-05-31
Debtors
1,051,997 GBP2025-05-31
1,055,418 GBP2024-05-31
Cash at bank and in hand
104,206 GBP2025-05-31
98,121 GBP2024-05-31
Current Assets
1,156,203 GBP2025-05-31
1,153,539 GBP2024-05-31
Net Current Assets/Liabilities
952,097 GBP2025-05-31
957,916 GBP2024-05-31
Total Assets Less Current Liabilities
1,064,507 GBP2025-05-31
1,074,983 GBP2024-05-31
Creditors
Amounts falling due after one year
-29,367 GBP2025-05-31
-35,359 GBP2024-05-31
Net Assets/Liabilities
1,035,140 GBP2025-05-31
1,039,624 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,431,486 GBP2025-05-31
1,397,525 GBP2024-05-31
Motor vehicles
138,720 GBP2025-05-31
138,720 GBP2024-05-31
Furniture and fittings
54,347 GBP2025-05-31
54,347 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,624,553 GBP2025-05-31
1,590,592 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,325,727 GBP2025-05-31
1,289,325 GBP2024-05-31
Motor vehicles
134,232 GBP2025-05-31
132,736 GBP2024-05-31
Furniture and fittings
52,184 GBP2025-05-31
51,464 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,512,143 GBP2025-05-31
1,473,525 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,402 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,496 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
720 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,618 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
105,759 GBP2025-05-31
108,200 GBP2024-05-31
Motor vehicles
4,488 GBP2025-05-31
5,984 GBP2024-05-31
Furniture and fittings
2,163 GBP2025-05-31
2,883 GBP2024-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
374 GBP2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
103 GBP2025-05-31
3,898 GBP2024-05-31
Other Debtors
Amounts falling due within one year
1,051,520 GBP2025-05-31
1,051,520 GBP2024-05-31
Debtors
Amounts falling due within one year
1,051,997 GBP2025-05-31
1,055,418 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,861 GBP2025-05-31
5,835 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-111 GBP2025-05-31
Taxation/Social Security Payable
Amounts falling due within one year
367 GBP2025-05-31
Loans received from directors
Amounts falling due within one year
196,239 GBP2025-05-31
188,038 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
1,750 GBP2025-05-31
1,750 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
29,367 GBP2025-05-31
35,359 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31