Property, Plant & Equipment
80,557 GBP2025-05-31
73,868 GBP2024-05-31
Total Inventories
5,000 GBP2025-05-31
8,600 GBP2024-05-31
Debtors
267,498 GBP2025-05-31
250,057 GBP2024-05-31
Cash at bank and in hand
75,229 GBP2025-05-31
117,067 GBP2024-05-31
Current Assets
347,727 GBP2025-05-31
375,724 GBP2024-05-31
Net Current Assets/Liabilities
227,610 GBP2025-05-31
201,093 GBP2024-05-31
Total Assets Less Current Liabilities
308,167 GBP2025-05-31
274,961 GBP2024-05-31
Net Assets/Liabilities
294,159 GBP2025-05-31
262,117 GBP2024-05-31
Intangible Assets - Gross Cost
Goodwill
608,005 GBP2025-05-31
608,005 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
608,005 GBP2025-05-31
608,005 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,900 GBP2025-05-31
19,900 GBP2024-05-31
Plant and equipment
262,106 GBP2025-05-31
268,003 GBP2024-05-31
Motor vehicles
52,083 GBP2025-05-31
51,083 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
334,089 GBP2025-05-31
338,986 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-33,530 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-33,530 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,678 GBP2025-05-31
218,674 GBP2024-05-31
Motor vehicles
47,854 GBP2025-05-31
46,444 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,532 GBP2025-05-31
265,118 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,810 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,410 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,220 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,806 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,806 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
19,900 GBP2025-05-31
19,900 GBP2024-05-31
Plant and equipment
56,428 GBP2025-05-31
49,329 GBP2024-05-31
Motor vehicles
4,229 GBP2025-05-31
4,639 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,740 GBP2025-05-31
22,898 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
13,567 GBP2025-05-31
9,784 GBP2024-05-31
Debtors
Amounts falling due within one year
39,307 GBP2025-05-31
32,682 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,385 GBP2025-05-31
52,845 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
33,077 GBP2025-05-31
47,664 GBP2024-05-31
Other Creditors
Amounts falling due within one year
450 GBP2025-05-31
450 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
7,020 GBP2025-05-31
70,922 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
3,185 GBP2025-05-31
2,750 GBP2024-05-31
Average Number of Employees
202024-06-01 ~ 2025-05-31
182023-06-01 ~ 2024-05-31