Property, Plant & Equipment
323,795 GBP2025-05-31
342,059 GBP2024-05-31
Fixed Assets
323,795 GBP2025-05-31
342,059 GBP2024-05-31
Total Inventories
13,196 GBP2025-05-31
5,859 GBP2024-05-31
Debtors
1,790,150 GBP2025-05-31
1,859,486 GBP2024-05-31
Cash at bank and in hand
497,083 GBP2025-05-31
24,101 GBP2024-05-31
Current Assets
2,300,429 GBP2025-05-31
1,889,446 GBP2024-05-31
Creditors
Current
1,432,477 GBP2025-05-31
1,119,706 GBP2024-05-31
Net Current Assets/Liabilities
867,952 GBP2025-05-31
769,740 GBP2024-05-31
Total Assets Less Current Liabilities
1,191,747 GBP2025-05-31
1,111,799 GBP2024-05-31
Creditors
Non-current
29,704 GBP2025-05-31
64,841 GBP2024-05-31
Net Assets/Liabilities
1,162,043 GBP2025-05-31
1,046,958 GBP2024-05-31
Equity
Called up share capital
3 GBP2025-05-31
3 GBP2024-05-31
Revaluation reserve
138,671 GBP2025-05-31
138,671 GBP2024-05-31
Retained earnings (accumulated losses)
1,023,369 GBP2025-05-31
Equity
1,162,043 GBP2025-05-31
1,046,958 GBP2024-05-31
Average Number of Employees
352024-06-01 ~ 2025-05-31
312023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2025-05-31
200,000 GBP2024-05-31
Plant and equipment
620,661 GBP2025-05-31
597,661 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
820,661 GBP2025-05-31
797,661 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
496,866 GBP2025-05-31
455,602 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,866 GBP2025-05-31
455,602 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,264 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,264 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
200,000 GBP2025-05-31
200,000 GBP2024-05-31
Plant and equipment
123,795 GBP2025-05-31
142,059 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
289,069 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
267,748 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,330 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
273,078 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
15,991 GBP2025-05-31
Under hire purchased contracts or finance leases, Plant and equipment
21,321 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
618,396 GBP2025-05-31
Amounts falling due within one year, Current
383,241 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
233,589 GBP2025-05-31
Amounts falling due within one year, Current
201,164 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,790,150 GBP2025-05-31
Amounts falling due within one year, Current
1,859,486 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
35,568 GBP2025-05-31
40,735 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,199,107 GBP2025-05-31
984,302 GBP2024-05-31
Other Taxation & Social Security Payable
Current
37,245 GBP2025-05-31
40,322 GBP2024-05-31
Other Creditors
Current
160,557 GBP2025-05-31
54,347 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
29,704 GBP2025-05-31
64,841 GBP2024-05-31