Property, Plant & Equipment
102,959 GBP2025-05-31
119,086 GBP2024-05-31
Fixed Assets
102,959 GBP2025-05-31
119,086 GBP2024-05-31
Total Inventories
38,864 GBP2025-05-31
40,089 GBP2024-05-31
Debtors
1,686,662 GBP2025-05-31
1,726,306 GBP2024-05-31
Cash at bank and in hand
617,728 GBP2025-05-31
391,034 GBP2024-05-31
Current Assets
2,343,254 GBP2025-05-31
2,157,429 GBP2024-05-31
Net Current Assets/Liabilities
1,445,338 GBP2025-05-31
1,501,143 GBP2024-05-31
Total Assets Less Current Liabilities
1,548,297 GBP2025-05-31
1,620,229 GBP2024-05-31
Net Assets/Liabilities
1,526,297 GBP2025-05-31
1,557,284 GBP2024-05-31
Equity
Called up share capital
102 GBP2025-05-31
102 GBP2024-05-31
Retained earnings (accumulated losses)
1,526,195 GBP2025-05-31
1,557,182 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
56,237 GBP2025-05-31
56,237 GBP2024-05-31
Plant and equipment
50,815 GBP2025-05-31
50,815 GBP2024-05-31
Motor vehicles
79,300 GBP2025-05-31
79,300 GBP2024-05-31
Furniture and fittings
33,276 GBP2025-05-31
33,276 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,128 GBP2025-05-31
28,940 GBP2024-05-31
Motor vehicles
53,725 GBP2025-05-31
41,129 GBP2024-05-31
Furniture and fittings
31,993 GBP2025-05-31
30,709 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,188 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
12,596 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,284 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
56,237 GBP2025-05-31
56,237 GBP2024-05-31
Plant and equipment
19,687 GBP2025-05-31
21,875 GBP2024-05-31
Motor vehicles
25,575 GBP2025-05-31
38,171 GBP2024-05-31
Furniture and fittings
1,283 GBP2025-05-31
2,567 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
12,191 GBP2025-05-31
12,191 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
231,819 GBP2025-05-31
231,819 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,014 GBP2025-05-31
11,955 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,860 GBP2025-05-31
112,733 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
59 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,127 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
177 GBP2025-05-31
236 GBP2024-05-31
Other types of inventories not specified separately
8,290 GBP2025-05-31
8,290 GBP2024-05-31
Value of work in progress
30,574 GBP2025-05-31
31,799 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
293,848 GBP2025-05-31
348,597 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
7,195 GBP2025-05-31
7,195 GBP2024-05-31
Trade Creditors/Trade Payables
Current
340,431 GBP2025-05-31
191,261 GBP2024-05-31
Other Remaining Borrowings
Current
33,750 GBP2025-05-31
33,750 GBP2024-05-31
Other Taxation & Social Security Payable
Current
186,904 GBP2025-05-31
179,313 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
19,187 GBP2025-05-31
26,382 GBP2024-05-31
Other Remaining Borrowings
Non-current
2,813 GBP2025-05-31
36,563 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,195 GBP2025-05-31
7,195 GBP2024-05-31
Between one and five year
19,187 GBP2025-05-31
26,382 GBP2024-05-31
Minimum gross finance lease payments owing
26,382 GBP2025-05-31
33,577 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
26,382 GBP2025-05-31
33,577 GBP2024-05-31