Property, Plant & Equipment
86,686 GBP2025-05-31
70,574 GBP2024-05-31
Debtors
688,697 GBP2025-05-31
916,317 GBP2024-05-31
Cash at bank and in hand
1,983,116 GBP2025-05-31
1,807,528 GBP2024-05-31
Current Assets
2,767,629 GBP2025-05-31
2,812,302 GBP2024-05-31
Net Current Assets/Liabilities
1,829,810 GBP2025-05-31
1,691,148 GBP2024-05-31
Total Assets Less Current Liabilities
1,916,496 GBP2025-05-31
1,761,722 GBP2024-05-31
Creditors
Non-current
-5,664 GBP2025-05-31
0 GBP2024-05-31
Net Assets/Liabilities
1,898,648 GBP2025-05-31
1,751,733 GBP2024-05-31
Equity
Called up share capital
22,000 GBP2025-05-31
22,000 GBP2024-05-31
Capital redemption reserve
20,000 GBP2025-05-31
20,000 GBP2024-05-31
Retained earnings (accumulated losses)
1,856,648 GBP2025-05-31
1,709,733 GBP2024-05-31
Equity
1,898,648 GBP2025-05-31
1,751,733 GBP2024-05-31
Average Number of Employees
762024-06-01 ~ 2025-05-31
722023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
130,834 GBP2025-05-31
130,834 GBP2024-05-31
Plant and equipment
113,734 GBP2025-05-31
110,845 GBP2024-05-31
Furniture and fittings
33,892 GBP2025-05-31
33,892 GBP2024-05-31
Computers
20,678 GBP2025-05-31
126,424 GBP2024-05-31
Motor vehicles
82,203 GBP2025-05-31
79,388 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
381,341 GBP2025-05-31
481,383 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
-112,350 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-50,603 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-162,953 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
130,834 GBP2025-05-31
130,834 GBP2024-05-31
Plant and equipment
99,918 GBP2025-05-31
97,481 GBP2024-05-31
Furniture and fittings
28,621 GBP2025-05-31
27,691 GBP2024-05-31
Computers
11,655 GBP2025-05-31
117,112 GBP2024-05-31
Motor vehicles
23,627 GBP2025-05-31
37,691 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,655 GBP2025-05-31
410,809 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,437 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
930 GBP2024-06-01 ~ 2025-05-31
Computers
6,893 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
14,644 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,904 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
-112,350 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-28,708 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-141,058 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Plant and equipment
13,816 GBP2025-05-31
13,364 GBP2024-05-31
Furniture and fittings
5,271 GBP2025-05-31
6,201 GBP2024-05-31
Computers
9,023 GBP2025-05-31
9,312 GBP2024-05-31
Motor vehicles
58,576 GBP2025-05-31
41,697 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
507,458 GBP2025-05-31
673,752 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
181,239 GBP2025-05-31
Current, Amounts falling due within one year
242,565 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
688,697 GBP2025-05-31
Current, Amounts falling due within one year
916,317 GBP2024-05-31
Trade Creditors/Trade Payables
Current
563,072 GBP2025-05-31
599,162 GBP2024-05-31
Other Taxation & Social Security Payable
Current
317,703 GBP2025-05-31
451,830 GBP2024-05-31
Other Creditors
Current
57,044 GBP2025-05-31
70,162 GBP2024-05-31
Non-current
5,664 GBP2025-05-31
0 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
408,718 GBP2025-05-31
482,457 GBP2024-05-31