Average Number of Employees
92024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
287,500 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
287,500 GBP2025-05-31
Property, Plant & Equipment
66,956 GBP2025-05-31
110,632 GBP2024-05-31
Total Inventories
100,675 GBP2025-05-31
172,332 GBP2024-05-31
Debtors
1,085,599 GBP2025-05-31
933,091 GBP2024-05-31
Current assets - Investments
1 GBP2025-05-31
1 GBP2024-05-31
Cash at bank and in hand
32,269 GBP2025-05-31
80,563 GBP2024-05-31
Current Assets
1,218,544 GBP2025-05-31
1,185,987 GBP2024-05-31
Creditors
Amounts falling due within one year
92,651 GBP2025-05-31
108,722 GBP2024-05-31
Net Current Assets/Liabilities
1,125,893 GBP2025-05-31
1,077,265 GBP2024-05-31
Total Assets Less Current Liabilities
1,192,849 GBP2025-05-31
1,187,897 GBP2024-05-31
Creditors
Amounts falling due after one year
5,506 GBP2025-05-31
19,987 GBP2024-05-31
Net Assets/Liabilities
1,172,965 GBP2025-05-31
1,147,094 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
1,172,963 GBP2025-05-31
1,147,092 GBP2024-05-31
Equity
1,172,965 GBP2025-05-31
1,147,094 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Office equipment
15.002024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
287,500 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
287,500 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,531 GBP2025-05-31
122,136 GBP2024-05-31
Motor vehicles
173,366 GBP2025-05-31
204,156 GBP2024-05-31
Office equipment
69,385 GBP2025-05-31
67,555 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
366,282 GBP2025-05-31
393,847 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,790 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-30,790 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,044 GBP2025-05-31
107,199 GBP2024-05-31
Motor vehicles
127,772 GBP2025-05-31
120,271 GBP2024-05-31
Office equipment
59,510 GBP2025-05-31
55,745 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,326 GBP2025-05-31
283,215 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,845 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
19,047 GBP2024-06-01 ~ 2025-05-31
Office equipment
3,765 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,657 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,546 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,546 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
11,487 GBP2025-05-31
14,937 GBP2024-05-31
Motor vehicles
45,594 GBP2025-05-31
83,885 GBP2024-05-31
Office equipment
9,875 GBP2025-05-31
11,810 GBP2024-05-31
Trade Debtors/Trade Receivables
124,359 GBP2025-05-31
96,163 GBP2024-05-31
Prepayments/Accrued Income
22,300 GBP2025-05-31
23,291 GBP2024-05-31
Other Debtors
59 GBP2025-05-31
59 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,719 GBP2025-05-31
51,434 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,270 GBP2025-05-31
7,563 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
20,581 GBP2025-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,258 GBP2025-05-31
27,857 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,992 GBP2025-05-31
4,992 GBP2024-05-31
Other Creditors
Amounts falling due within one year
4,831 GBP2025-05-31
6,876 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,010 GBP2025-05-31
12,500 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,496 GBP2025-05-31
7,487 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,500 GBP2025-05-31
16,500 GBP2024-05-31
Between one and five year
7,911 GBP2025-05-31
24,411 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,411 GBP2025-05-31
40,911 GBP2024-05-31