Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment
126,861 GBP2025-05-31
91,978 GBP2024-05-31
Total Inventories
500 GBP2025-05-31
500 GBP2024-05-31
Debtors
647,829 GBP2025-05-31
652,014 GBP2024-05-31
Cash at bank and in hand
984,829 GBP2025-05-31
826,925 GBP2024-05-31
Current Assets
1,633,158 GBP2025-05-31
1,479,439 GBP2024-05-31
Net Current Assets/Liabilities
1,524,255 GBP2025-05-31
1,343,484 GBP2024-05-31
Total Assets Less Current Liabilities
1,651,116 GBP2025-05-31
1,435,462 GBP2024-05-31
Net Assets/Liabilities
1,643,774 GBP2025-05-31
1,431,091 GBP2024-05-31
Equity
Called up share capital
6 GBP2025-05-31
6 GBP2024-05-31
Retained earnings (accumulated losses)
1,643,768 GBP2025-05-31
1,431,085 GBP2024-05-31
Equity
1,643,774 GBP2025-05-31
1,431,091 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-06-01 ~ 2025-05-31
Motor vehicles
20.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
88,170 GBP2025-05-31
88,170 GBP2024-05-31
Plant and equipment
12,932 GBP2025-05-31
11,470 GBP2024-05-31
Motor vehicles
100,168 GBP2025-05-31
75,765 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
201,270 GBP2025-05-31
175,405 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,295 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-28,295 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,550 GBP2025-05-31
22,787 GBP2024-05-31
Plant and equipment
9,653 GBP2025-05-31
8,846 GBP2024-05-31
Motor vehicles
40,206 GBP2025-05-31
51,794 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,409 GBP2025-05-31
83,427 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,763 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
807 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
7,873 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,443 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,461 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,461 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
63,620 GBP2025-05-31
65,383 GBP2024-05-31
Plant and equipment
3,279 GBP2025-05-31
2,624 GBP2024-05-31
Motor vehicles
59,962 GBP2025-05-31
23,971 GBP2024-05-31
Raw Materials
500 GBP2025-05-31
500 GBP2024-05-31
Trade Debtors/Trade Receivables
104,327 GBP2025-05-31
133,236 GBP2024-05-31
Other Debtors
543,502 GBP2025-05-31
518,778 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,049 GBP2025-05-31
27,015 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
76,089 GBP2025-05-31
81,885 GBP2024-05-31
Other Creditors
Amounts falling due within one year
12,765 GBP2025-05-31
27,055 GBP2024-05-31