Intangible Assets
12,107 GBP2025-05-31
15,134 GBP2024-05-31
Property, Plant & Equipment
129,787 GBP2025-05-31
141,085 GBP2024-05-31
Fixed Assets
141,894 GBP2025-05-31
156,219 GBP2024-05-31
Total Inventories
153,852 GBP2025-05-31
135,473 GBP2024-05-31
Debtors
612,612 GBP2025-05-31
600,728 GBP2024-05-31
Cash at bank and in hand
1,116,828 GBP2025-05-31
614,687 GBP2024-05-31
Current Assets
1,883,292 GBP2025-05-31
1,350,888 GBP2024-05-31
Creditors
-620,292 GBP2025-05-31
-541,974 GBP2024-05-31
Net Current Assets/Liabilities
1,263,000 GBP2025-05-31
808,914 GBP2024-05-31
Total Assets Less Current Liabilities
1,404,894 GBP2025-05-31
965,133 GBP2024-05-31
Net Assets/Liabilities
1,397,552 GBP2025-05-31
955,581 GBP2024-05-31
Equity
Called up share capital
111 GBP2025-05-31
111 GBP2024-05-31
Retained earnings (accumulated losses)
1,397,441 GBP2025-05-31
955,470 GBP2024-05-31
Average Number of Employees
332024-06-01 ~ 2025-05-31
262023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other
34,450 GBP2025-05-31
34,450 GBP2024-05-31
Intangible Assets
Other
12,107 GBP2025-05-31
15,134 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
29,880 GBP2025-05-31
27,880 GBP2024-05-31
Plant and equipment
544,865 GBP2025-05-31
514,367 GBP2024-05-31
Motor vehicles
200,695 GBP2025-05-31
200,695 GBP2024-05-31
Furniture and fittings
13,244 GBP2025-05-31
13,334 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,083 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-90 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
29,880 GBP2025-05-31
26,687 GBP2024-05-31
Plant and equipment
436,015 GBP2025-05-31
401,925 GBP2024-05-31
Motor vehicles
183,374 GBP2025-05-31
177,598 GBP2024-05-31
Furniture and fittings
11,353 GBP2025-05-31
10,394 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,193 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
36,283 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,776 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
959 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,193 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
108,850 GBP2025-05-31
112,442 GBP2024-05-31
Motor vehicles
17,321 GBP2025-05-31
23,097 GBP2024-05-31
Furniture and fittings
1,891 GBP2025-05-31
2,940 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
1,193 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
25,888 GBP2025-05-31
23,426 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
814,572 GBP2025-05-31
779,702 GBP2024-05-31
Property, Plant & Equipment - Disposals
Computers
-15 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-3,188 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
24,163 GBP2025-05-31
22,013 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
684,785 GBP2025-05-31
638,617 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,160 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,371 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-10 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,203 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
1,725 GBP2025-05-31
1,413 GBP2024-05-31