Average Number of Employees
362024-06-01 ~ 2025-05-31
342023-06-01 ~ 2024-05-31
Property, Plant & Equipment
90,263 GBP2025-05-31
109,022 GBP2024-05-31
Fixed Assets
90,263 GBP2025-05-31
109,022 GBP2024-05-31
Total Inventories
29,704 GBP2025-05-31
26,920 GBP2024-05-31
Debtors
226,031 GBP2025-05-31
246,743 GBP2024-05-31
Cash at bank and in hand
1,792,149 GBP2025-05-31
1,198,769 GBP2024-05-31
Current Assets
2,047,884 GBP2025-05-31
1,472,432 GBP2024-05-31
Net Current Assets/Liabilities
862,012 GBP2025-05-31
857,017 GBP2024-05-31
Total Assets Less Current Liabilities
952,275 GBP2025-05-31
966,039 GBP2024-05-31
Net Assets/Liabilities
947,340 GBP2025-05-31
960,284 GBP2024-05-31
Equity
Called up share capital
375 GBP2025-05-31
375 GBP2024-05-31
Retained earnings (accumulated losses)
946,965 GBP2025-05-31
959,909 GBP2024-05-31
Equity
947,340 GBP2025-05-31
960,284 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
Net goodwill
472,715 GBP2024-05-31
Intangible Assets - Gross Cost
472,715 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
472,715 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
472,715 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,384 GBP2025-05-31
191,908 GBP2024-05-31
Motor vehicles
124,000 GBP2025-05-31
124,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
325,384 GBP2025-05-31
315,908 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,433 GBP2025-05-31
152,636 GBP2024-05-31
Motor vehicles
71,688 GBP2025-05-31
54,250 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,121 GBP2025-05-31
206,886 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,797 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
17,438 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,235 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
37,951 GBP2025-05-31
39,272 GBP2024-05-31
Motor vehicles
52,312 GBP2025-05-31
69,750 GBP2024-05-31
Trade Debtors/Trade Receivables
195,714 GBP2025-05-31
231,122 GBP2024-05-31
Other Debtors
30,317 GBP2025-05-31
15,621 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,655 GBP2025-05-31
26,615 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
280,043 GBP2025-05-31
164,683 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
47,331 GBP2025-05-31
81,510 GBP2024-05-31
Other Creditors
Amounts falling due within one year
834,843 GBP2025-05-31
342,607 GBP2024-05-31