Average Number of Employees
92024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment
451,735 GBP2025-05-31
480,374 GBP2024-05-31
Fixed Assets
451,735 GBP2025-05-31
480,374 GBP2024-05-31
Total Inventories
107,481 GBP2025-05-31
72,590 GBP2024-05-31
Debtors
Current
161,694 GBP2025-05-31
409,000 GBP2024-05-31
Cash at bank and in hand
216,511 GBP2025-05-31
132,564 GBP2024-05-31
Current Assets
485,686 GBP2025-05-31
614,154 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-270,849 GBP2024-05-31
Net Current Assets/Liabilities
321,809 GBP2025-05-31
343,305 GBP2024-05-31
Total Assets Less Current Liabilities
773,544 GBP2025-05-31
823,679 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-36,504 GBP2024-05-31
Net Assets/Liabilities
680,756 GBP2025-05-31
708,611 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Revaluation reserve
7,478 GBP2025-05-31
8,798 GBP2024-05-31
Retained earnings (accumulated losses)
673,276 GBP2025-05-31
699,811 GBP2024-05-31
Equity
680,756 GBP2025-05-31
708,611 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-06-01 ~ 2025-05-31
Motor vehicles
252024-06-01 ~ 2025-05-31
Furniture and fittings
102024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
628,242 GBP2025-05-31
617,242 GBP2024-05-31
Motor vehicles
84,145 GBP2025-05-31
81,195 GBP2024-05-31
Furniture and fittings
38,324 GBP2025-05-31
38,324 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
953,677 GBP2025-05-31
923,488 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
404,509 GBP2025-05-31
365,026 GBP2024-05-31
Motor vehicles
43,016 GBP2025-05-31
29,307 GBP2024-05-31
Furniture and fittings
24,136 GBP2025-05-31
22,560 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,941 GBP2025-05-31
443,114 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
39,483 GBP2024-06-01 ~ 2025-05-31
Motor vehicles, Owned/Freehold
13,709 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
58,827 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
223,733 GBP2025-05-31
252,216 GBP2024-05-31
Motor vehicles
41,129 GBP2025-05-31
51,888 GBP2024-05-31
Furniture and fittings
14,188 GBP2025-05-31
15,764 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
69,313 GBP2025-05-31
384,920 GBP2024-05-31
Prepayments/Accrued Income
Current
92,381 GBP2025-05-31
24,080 GBP2024-05-31
Cash and Cash Equivalents
216,511 GBP2025-05-31
132,564 GBP2024-05-31
Bank Borrowings
Current
10,358 GBP2025-05-31
10,102 GBP2024-05-31
Trade Creditors/Trade Payables
Current
26,640 GBP2025-05-31
76,730 GBP2024-05-31
Corporation Tax Payable
Current
8,584 GBP2025-05-31
31,965 GBP2024-05-31
Taxation/Social Security Payable
Current
36,478 GBP2025-05-31
36,484 GBP2024-05-31
Other Creditors
Current
61,325 GBP2025-05-31
81,111 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
20,492 GBP2025-05-31
34,457 GBP2024-05-31
Creditors
Current
163,877 GBP2025-05-31
270,849 GBP2024-05-31
Bank Borrowings
Non-current
5,994 GBP2025-05-31
16,353 GBP2024-05-31
Other Creditors
Non-current
17,172 GBP2025-05-31
20,151 GBP2024-05-31
Creditors
Non-current
23,166 GBP2025-05-31
36,504 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
10,102 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
10,102 GBP2024-05-31
Bank Borrowings
Non-current, Between one and two years
10,358 GBP2024-05-31
Between two and five year, Non-current
5,994 GBP2024-05-31
Total Borrowings
16,352 GBP2025-05-31
26,454 GBP2024-05-31
Net Deferred Tax Liability/Asset
69,622 GBP2025-05-31
78,564 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,942 GBP2024-06-01 ~ 2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
69,677 GBP2025-05-31
78,619 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31
2 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31