Intangible Assets
1 GBP2025-05-31
1 GBP2024-05-31
Property, Plant & Equipment
150,215 GBP2025-05-31
192,041 GBP2024-05-31
Fixed Assets
150,216 GBP2025-05-31
192,042 GBP2024-05-31
Total Inventories
150,735 GBP2025-05-31
143,774 GBP2024-05-31
Debtors
522,064 GBP2025-05-31
510,075 GBP2024-05-31
Cash at bank and in hand
1,666,561 GBP2025-05-31
1,314,901 GBP2024-05-31
Current Assets
2,339,360 GBP2025-05-31
1,968,750 GBP2024-05-31
Net Current Assets/Liabilities
1,580,761 GBP2025-05-31
1,279,723 GBP2024-05-31
Net Assets/Liabilities
1,730,977 GBP2025-05-31
1,471,765 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
1,729,977 GBP2025-05-31
1,470,765 GBP2024-05-31
Equity
1,730,977 GBP2025-05-31
1,471,765 GBP2024-05-31
Average Number of Employees
542024-06-01 ~ 2025-05-31
532023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
299,746 GBP2025-05-31
299,746 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
299,745 GBP2025-05-31
299,745 GBP2024-05-31
Intangible Assets
Goodwill
1 GBP2025-05-31
1 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
235,334 GBP2025-05-31
235,334 GBP2024-05-31
Plant and equipment
238,413 GBP2025-05-31
238,413 GBP2024-05-31
Vehicles
122,900 GBP2025-05-31
122,900 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
596,647 GBP2025-05-31
596,647 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
206,515 GBP2025-05-31
201,429 GBP2024-05-31
Plant and equipment
195,883 GBP2025-05-31
185,432 GBP2024-05-31
Vehicles
44,034 GBP2025-05-31
17,745 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,432 GBP2025-05-31
404,606 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,086 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
10,451 GBP2024-06-01 ~ 2025-05-31
Vehicles
26,289 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,826 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
28,819 GBP2025-05-31
33,905 GBP2024-05-31
Plant and equipment
42,530 GBP2025-05-31
52,981 GBP2024-05-31
Vehicles
78,866 GBP2025-05-31
105,155 GBP2024-05-31
Trade Debtors/Trade Receivables
420,249 GBP2025-05-31
391,237 GBP2024-05-31
Other Debtors
2,691 GBP2025-05-31
4,138 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
512,771 GBP2025-05-31
565,789 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
151,697 GBP2025-05-31
75,355 GBP2024-05-31