Property, Plant & Equipment
333,414 GBP2025-05-31
214,006 GBP2024-05-31
Fixed Assets
333,414 GBP2025-05-31
214,006 GBP2024-05-31
Debtors
255,258 GBP2025-05-31
175,488 GBP2024-05-31
Current assets - Investments
28,855 GBP2025-05-31
27,785 GBP2024-05-31
Cash at bank and in hand
1,083,081 GBP2025-05-31
593,656 GBP2024-05-31
Current Assets
1,367,194 GBP2025-05-31
796,929 GBP2024-05-31
Net Current Assets/Liabilities
667,844 GBP2025-05-31
413,972 GBP2024-05-31
Total Assets Less Current Liabilities
1,001,258 GBP2025-05-31
627,978 GBP2024-05-31
Net Assets/Liabilities
560,604 GBP2025-05-31
225,657 GBP2024-05-31
Equity
Called up share capital
23 GBP2025-05-31
23 GBP2024-05-31
Retained earnings (accumulated losses)
560,581 GBP2025-05-31
225,634 GBP2024-05-31
Average Number of Employees
732024-06-01 ~ 2025-05-31
722023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
188,885 GBP2024-05-31
Plant and equipment
206,416 GBP2025-05-31
186,496 GBP2024-05-31
Motor vehicles
219,945 GBP2025-05-31
70,500 GBP2024-05-31
Computers
64,107 GBP2025-05-31
63,144 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
679,353 GBP2025-05-31
509,025 GBP2024-05-31
Land and buildings, Owned/Freehold
188,885 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,149 GBP2025-05-31
118,582 GBP2024-05-31
Motor vehicles
49,845 GBP2025-05-31
30,506 GBP2024-05-31
Computers
45,827 GBP2025-05-31
41,257 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,939 GBP2025-05-31
295,019 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,567 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
19,339 GBP2024-06-01 ~ 2025-05-31
Computers
4,570 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,920 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
114,118 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
74,767 GBP2025-05-31
Plant and equipment
70,267 GBP2025-05-31
67,914 GBP2024-05-31
Motor vehicles
170,100 GBP2025-05-31
39,994 GBP2024-05-31
Computers
18,280 GBP2025-05-31
21,887 GBP2024-05-31
Owned/Freehold, Land and buildings
84,211 GBP2024-05-31
Prepayments/Accrued Income
Current
18,445 GBP2025-05-31
13,717 GBP2024-05-31
Amounts owed by directors
Current
126,996 GBP2025-05-31
126,996 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
57,158 GBP2025-05-31
42,557 GBP2024-05-31
Trade Creditors/Trade Payables
Current
-2 GBP2025-05-31
Corporation Tax Payable
Current
208,866 GBP2025-05-31
112,401 GBP2024-05-31
Other Taxation & Social Security Payable
Current
37,002 GBP2025-05-31
9,988 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
387,386 GBP2025-05-31
211,710 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
118,383 GBP2025-05-31
Bank Borrowings/Overdrafts
Non-current
277,791 GBP2025-05-31
375,996 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
57,158 GBP2025-05-31
42,557 GBP2024-05-31
Between one and five year
118,383 GBP2025-05-31
Minimum gross finance lease payments owing
175,541 GBP2025-05-31
42,557 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
175,541 GBP2025-05-31
42,557 GBP2024-05-31