Property, Plant & Equipment
243,338 GBP2025-05-31
262,557 GBP2024-05-31
Total Inventories
38,381 GBP2025-05-31
34,106 GBP2024-05-31
Debtors
307,154 GBP2025-05-31
318,372 GBP2024-05-31
Cash at bank and in hand
236,488 GBP2025-05-31
343,095 GBP2024-05-31
Current Assets
582,023 GBP2025-05-31
695,573 GBP2024-05-31
Creditors
Current
268,080 GBP2025-05-31
296,247 GBP2024-05-31
Net Current Assets/Liabilities
313,943 GBP2025-05-31
399,326 GBP2024-05-31
Total Assets Less Current Liabilities
557,281 GBP2025-05-31
661,883 GBP2024-05-31
Net Assets/Liabilities
503,309 GBP2025-05-31
604,612 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
503,109 GBP2025-05-31
604,412 GBP2024-05-31
Equity
503,309 GBP2025-05-31
604,612 GBP2024-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
736,886 GBP2025-05-31
735,107 GBP2024-05-31
Furniture and fittings
61,194 GBP2025-05-31
50,354 GBP2024-05-31
Motor vehicles
47,902 GBP2025-05-31
47,902 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
845,982 GBP2025-05-31
833,363 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
535,474 GBP2025-05-31
511,577 GBP2024-05-31
Furniture and fittings
33,862 GBP2025-05-31
30,219 GBP2024-05-31
Motor vehicles
33,308 GBP2025-05-31
29,010 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
602,644 GBP2025-05-31
570,806 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,897 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,643 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
4,298 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,838 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
201,412 GBP2025-05-31
223,530 GBP2024-05-31
Furniture and fittings
27,332 GBP2025-05-31
20,135 GBP2024-05-31
Motor vehicles
14,594 GBP2025-05-31
18,892 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
295,092 GBP2025-05-31
Current, Amounts falling due within one year
303,237 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
12,062 GBP2025-05-31
Current, Amounts falling due within one year
15,135 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
307,154 GBP2025-05-31
Current, Amounts falling due within one year
318,372 GBP2024-05-31
Trade Creditors/Trade Payables
Current
124,278 GBP2025-05-31
146,332 GBP2024-05-31
Other Taxation & Social Security Payable
Current
131,995 GBP2025-05-31
136,880 GBP2024-05-31
Other Creditors
Current
11,807 GBP2025-05-31
13,035 GBP2024-05-31