Property, Plant & Equipment
355,815 GBP2025-05-31
380,915 GBP2024-05-31
Debtors
555,456 GBP2025-05-31
648,927 GBP2024-05-31
Cash at bank and in hand
1,262,087 GBP2025-05-31
1,112,446 GBP2024-05-31
Current Assets
1,970,699 GBP2025-05-31
1,907,734 GBP2024-05-31
Creditors
Amounts falling due within one year
-500,010 GBP2025-05-31
-512,133 GBP2024-05-31
Net Current Assets/Liabilities
1,470,689 GBP2025-05-31
1,395,601 GBP2024-05-31
Total Assets Less Current Liabilities
1,826,504 GBP2025-05-31
1,776,516 GBP2024-05-31
Net Assets/Liabilities
1,731,408 GBP2025-05-31
1,677,926 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Capital redemption reserve
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
1,731,406 GBP2025-05-31
1,677,924 GBP2024-05-31
Equity
1,731,408 GBP2025-05-31
1,677,926 GBP2024-05-31
Average Number of Employees
282024-06-01 ~ 2025-05-31
302023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
636,920 GBP2025-05-31
636,920 GBP2024-05-31
Furniture and fittings
85,966 GBP2025-05-31
85,966 GBP2024-05-31
Computers
114,618 GBP2025-05-31
113,578 GBP2024-05-31
Motor vehicles
81,248 GBP2025-05-31
78,233 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
964,374 GBP2025-05-31
960,319 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
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-7,563 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-7,563 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
351,783 GBP2025-05-31
336,776 GBP2024-05-31
Furniture and fittings
73,198 GBP2025-05-31
67,552 GBP2024-05-31
Computers
112,435 GBP2025-05-31
111,477 GBP2024-05-31
Motor vehicles
26,957 GBP2025-05-31
21,114 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
608,559 GBP2025-05-31
579,404 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,007 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
5,646 GBP2024-06-01 ~ 2025-05-31
Computers
958 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,278 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,590 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
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-435 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-435 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
1,436 GBP2025-05-31
Plant and equipment
285,137 GBP2025-05-31
300,144 GBP2024-05-31
Furniture and fittings
12,768 GBP2025-05-31
18,414 GBP2024-05-31
Computers
2,183 GBP2025-05-31
2,101 GBP2024-05-31
Motor vehicles
54,291 GBP2025-05-31
57,119 GBP2024-05-31
Land and buildings
3,137 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
520,312 GBP2025-05-31
597,499 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
35,144 GBP2025-05-31
51,428 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
555,456 GBP2025-05-31
648,927 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
6 GBP2025-05-31
15 GBP2024-05-31
Trade Creditors/Trade Payables
Current
257,005 GBP2025-05-31
178,886 GBP2024-05-31
Corporation Tax Payable
Current
113,292 GBP2025-05-31
165,918 GBP2024-05-31
Other Taxation & Social Security Payable
Current
110,946 GBP2025-05-31
133,802 GBP2024-05-31
Other Creditors
Current
18,761 GBP2025-05-31
33,512 GBP2024-05-31
Creditors
Current
500,010 GBP2025-05-31
512,133 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
234,563 GBP2025-05-31
397,280 GBP2024-05-31