Average Number of Employees
312024-06-01 ~ 2025-05-31
292023-06-01 ~ 2024-05-31
Property, Plant & Equipment
938,405 GBP2025-05-31
948,578 GBP2024-05-31
Fixed Assets - Investments
200 GBP2025-05-31
200 GBP2024-05-31
Fixed Assets
938,605 GBP2025-05-31
948,778 GBP2024-05-31
Total Inventories
12,500 GBP2025-05-31
12,500 GBP2024-05-31
Debtors
Current
1,122,928 GBP2025-05-31
897,666 GBP2024-05-31
Cash at bank and in hand
164,081 GBP2025-05-31
188,018 GBP2024-05-31
Current Assets
1,299,509 GBP2025-05-31
1,098,184 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-454,126 GBP2025-05-31
Net Current Assets/Liabilities
845,383 GBP2025-05-31
651,966 GBP2024-05-31
Total Assets Less Current Liabilities
1,783,988 GBP2025-05-31
1,600,744 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-7,269 GBP2025-05-31
Net Assets/Liabilities
1,690,993 GBP2025-05-31
1,467,747 GBP2024-05-31
Equity
Called up share capital
302 GBP2025-05-31
302 GBP2024-05-31
Retained earnings (accumulated losses)
1,427,462 GBP2025-05-31
1,204,216 GBP2024-05-31
Equity
1,690,993 GBP2025-05-31
1,467,747 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-06-01 ~ 2025-05-31
Motor vehicles
252024-06-01 ~ 2025-05-31
Office equipment
332024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Other
800,000 GBP2025-05-31
800,000 GBP2024-05-31
Buildings
202,819 GBP2025-05-31
202,819 GBP2024-05-31
Plant and equipment
299,728 GBP2025-05-31
299,728 GBP2024-05-31
Office equipment
9,804 GBP2025-05-31
9,245 GBP2024-05-31
Motor vehicles
19,000 GBP2025-05-31
19,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,331,351 GBP2025-05-31
1,330,792 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
280,694 GBP2024-05-31
Office equipment
9,159 GBP2024-05-31
Motor vehicles
10,985 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
382,214 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,024 GBP2024-06-01 ~ 2025-05-31
Office equipment, Owned/Freehold
272 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
10,732 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
286,718 GBP2025-05-31
Office equipment
9,431 GBP2025-05-31
Motor vehicles
12,989 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,946 GBP2025-05-31
Property, Plant & Equipment
Other
800,000 GBP2025-05-31
800,000 GBP2024-05-31
Buildings
119,011 GBP2025-05-31
121,443 GBP2024-05-31
Plant and equipment
13,010 GBP2025-05-31
19,034 GBP2024-05-31
Office equipment
373 GBP2025-05-31
86 GBP2024-05-31
Motor vehicles
6,011 GBP2025-05-31
8,015 GBP2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
6,011 GBP2025-05-31
8,015 GBP2024-05-31
Under hire purchased contracts or finance leases
6,011 GBP2025-05-31
8,015 GBP2024-05-31
Other Debtors
Current
1,122,928 GBP2025-05-31
892,539 GBP2024-05-31
Prepayments/Accrued Income
Current
5,127 GBP2024-05-31
Bank Borrowings
Current
35,196 GBP2025-05-31
34,669 GBP2024-05-31
Trade Creditors/Trade Payables
Current
22,114 GBP2025-05-31
22,351 GBP2024-05-31
Corporation Tax Payable
Current
255,694 GBP2025-05-31
203,462 GBP2024-05-31
Taxation/Social Security Payable
Current
59,755 GBP2025-05-31
60,914 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
2,993 GBP2025-05-31
2,993 GBP2024-05-31
Other Creditors
Current
66,379 GBP2025-05-31
106,255 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
11,995 GBP2025-05-31
15,574 GBP2024-05-31
Creditors
Current
454,126 GBP2025-05-31
446,218 GBP2024-05-31
Bank Borrowings
Non-current
6,651 GBP2025-05-31
41,805 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
618 GBP2025-05-31
3,611 GBP2024-05-31
Creditors
Non-current
7,269 GBP2025-05-31
45,416 GBP2024-05-31