Property, Plant & Equipment
83,609 GBP2025-05-31
92,201 GBP2024-05-31
Total Inventories
62,235 GBP2025-05-31
81,269 GBP2024-05-31
Debtors
426,396 GBP2025-05-31
325,589 GBP2024-05-31
Cash at bank and in hand
1,254,289 GBP2025-05-31
1,308,763 GBP2024-05-31
Current Assets
1,742,920 GBP2025-05-31
1,715,621 GBP2024-05-31
Creditors
Current
176,963 GBP2025-05-31
438,338 GBP2024-05-31
Net Current Assets/Liabilities
1,565,957 GBP2025-05-31
1,277,283 GBP2024-05-31
Total Assets Less Current Liabilities
1,649,566 GBP2025-05-31
1,369,484 GBP2024-05-31
Net Assets/Liabilities
1,628,801 GBP2025-05-31
1,340,933 GBP2024-05-31
Equity
Called up share capital
30,300 GBP2025-05-31
30,300 GBP2024-05-31
Retained earnings (accumulated losses)
1,598,501 GBP2025-05-31
1,310,633 GBP2024-05-31
Equity
1,628,801 GBP2025-05-31
1,340,933 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
246,022 GBP2025-05-31
249,860 GBP2024-05-31
Furniture and fittings
4,995 GBP2025-05-31
4,284 GBP2024-05-31
Motor vehicles
36,995 GBP2025-05-31
36,995 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
288,012 GBP2025-05-31
291,139 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,838 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-2,470 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-6,308 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,418 GBP2025-05-31
164,651 GBP2024-05-31
Furniture and fittings
1,741 GBP2025-05-31
3,232 GBP2024-05-31
Motor vehicles
32,244 GBP2025-05-31
31,055 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,403 GBP2025-05-31
198,938 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,605 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
979 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,189 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,773 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,838 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-2,470 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,308 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
75,604 GBP2025-05-31
85,209 GBP2024-05-31
Furniture and fittings
3,254 GBP2025-05-31
1,052 GBP2024-05-31
Motor vehicles
4,751 GBP2025-05-31
5,940 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
381,221 GBP2025-05-31
310,685 GBP2024-05-31
Other Debtors
Current
7,989 GBP2025-05-31
6,663 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
36,633 GBP2025-05-31
8,141 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
426,396 GBP2025-05-31
Amounts falling due within one year, Current
325,589 GBP2024-05-31
Trade Creditors/Trade Payables
Current
110,590 GBP2025-05-31
327,752 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,176 GBP2025-05-31
1,176 GBP2024-05-31
Other Creditors
Current
65,197 GBP2025-05-31
108,905 GBP2024-05-31