Average Number of Employees
252024-06-01 ~ 2025-05-31
262023-06-01 ~ 2024-05-31
Intangible Assets
245,000 GBP2025-05-31
280,000 GBP2024-05-31
Property, Plant & Equipment
710,638 GBP2025-05-31
623,155 GBP2024-05-31
Fixed Assets
955,638 GBP2025-05-31
903,155 GBP2024-05-31
Total Inventories
509,168 GBP2025-05-31
426,382 GBP2024-05-31
Debtors
Current
493,181 GBP2025-05-31
399,332 GBP2024-05-31
Cash at bank and in hand
1,439,884 GBP2025-05-31
1,610,954 GBP2024-05-31
Current Assets
2,442,233 GBP2025-05-31
2,436,668 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-1,192,979 GBP2025-05-31
Net Current Assets/Liabilities
1,249,254 GBP2025-05-31
1,065,986 GBP2024-05-31
Total Assets Less Current Liabilities
2,204,892 GBP2025-05-31
1,969,141 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-144,026 GBP2025-05-31
Net Assets/Liabilities
1,948,501 GBP2025-05-31
1,774,113 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
1,948,301 GBP2025-05-31
1,773,913 GBP2024-05-31
Equity
1,948,501 GBP2025-05-31
1,774,113 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-06-01 ~ 2025-05-31
Motor vehicles
252024-06-01 ~ 2025-05-31
Furniture and fittings
202024-06-01 ~ 2025-05-31
Computers
332024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
Goodwill
350,000 GBP2025-05-31
350,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
105,000 GBP2025-05-31
70,000 GBP2024-05-31
Intangible Assets
Goodwill
245,000 GBP2025-05-31
280,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,208,312 GBP2025-05-31
1,058,651 GBP2024-05-31
Motor vehicles
208,403 GBP2025-05-31
214,858 GBP2024-05-31
Furniture and fittings
92,417 GBP2025-05-31
39,774 GBP2024-05-31
Office equipment
61,302 GBP2025-05-31
56,781 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,570,434 GBP2025-05-31
1,370,064 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-113,765 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-113,765 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
628,913 GBP2024-05-31
Motor vehicles
28,901 GBP2024-05-31
Furniture and fittings
33,618 GBP2024-05-31
Office equipment
55,477 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
746,909 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
69,790 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings, Owned/Freehold
7,746 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
125,326 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,439 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,439 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
698,703 GBP2025-05-31
Motor vehicles
62,635 GBP2025-05-31
Furniture and fittings
41,364 GBP2025-05-31
Office equipment
57,094 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
859,796 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
509,609 GBP2025-05-31
429,738 GBP2024-05-31
Motor vehicles
145,768 GBP2025-05-31
185,957 GBP2024-05-31
Furniture and fittings
51,053 GBP2025-05-31
6,155 GBP2024-05-31
Office equipment
4,208 GBP2025-05-31
1,305 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
468,930 GBP2025-05-31
359,334 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
8,715 GBP2025-05-31
8,715 GBP2024-05-31
Other Debtors
Current
1,929 GBP2025-05-31
155 GBP2024-05-31
Prepayments/Accrued Income
Current
13,607 GBP2025-05-31
31,128 GBP2024-05-31
Bank Borrowings
Current
10,000 GBP2025-05-31
10,648 GBP2024-05-31
Trade Creditors/Trade Payables
Current
443,980 GBP2025-05-31
397,551 GBP2024-05-31
Corporation Tax Payable
Current
148,983 GBP2025-05-31
243,746 GBP2024-05-31
Taxation/Social Security Payable
Current
115,795 GBP2025-05-31
198,400 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
17,054 GBP2025-05-31
93,082 GBP2024-05-31
Other Creditors
Current
451,958 GBP2025-05-31
425,155 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
5,209 GBP2025-05-31
2,100 GBP2024-05-31
Creditors
Current
1,192,979 GBP2025-05-31
1,370,682 GBP2024-05-31
Bank Borrowings
Non-current
2,500 GBP2025-05-31
11,851 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
125,130 GBP2025-05-31
56,791 GBP2024-05-31
Other Creditors
Non-current
16,396 GBP2025-05-31
Creditors
Non-current
144,026 GBP2025-05-31
68,642 GBP2024-05-31
Net Deferred Tax Liability/Asset
112,365 GBP2025-05-31
126,386 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-14,021 GBP2024-06-01 ~ 2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
112,832 GBP2025-05-31
126,386 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,914 GBP2025-05-31
Between one and five year
15,190 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,104 GBP2025-05-31