Property, Plant & Equipment
207,597 GBP2025-05-31
259,489 GBP2024-05-31
Debtors
558,473 GBP2025-05-31
403,209 GBP2024-05-31
Cash at bank and in hand
384,796 GBP2025-05-31
376,396 GBP2024-05-31
Current Assets
1,035,199 GBP2025-05-31
893,095 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-411,928 GBP2025-05-31
-341,488 GBP2024-05-31
Net Current Assets/Liabilities
623,271 GBP2025-05-31
551,607 GBP2024-05-31
Total Assets Less Current Liabilities
830,868 GBP2025-05-31
811,096 GBP2024-05-31
Net Assets/Liabilities
792,405 GBP2025-05-31
760,518 GBP2024-05-31
Equity
Called up share capital
6 GBP2025-05-31
6 GBP2024-05-31
Retained earnings (accumulated losses)
792,399 GBP2025-05-31
760,512 GBP2024-05-31
Equity
792,405 GBP2025-05-31
760,518 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
14,730 GBP2024-05-31
Plant and equipment
439,622 GBP2025-05-31
435,268 GBP2024-05-31
Furniture and fittings
190,204 GBP2025-05-31
184,735 GBP2024-05-31
Motor vehicles
238,818 GBP2025-05-31
270,030 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
883,374 GBP2025-05-31
904,763 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-31,212 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-31,212 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,730 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
353,199 GBP2025-05-31
332,630 GBP2024-05-31
Furniture and fittings
146,907 GBP2025-05-31
137,311 GBP2024-05-31
Motor vehicles
160,941 GBP2025-05-31
160,603 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
675,777 GBP2025-05-31
645,274 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,569 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
9,596 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
25,959 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,124 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-25,621 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,621 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,730 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2025-05-31
Plant and equipment
86,423 GBP2025-05-31
102,638 GBP2024-05-31
Furniture and fittings
43,297 GBP2025-05-31
47,424 GBP2024-05-31
Motor vehicles
77,877 GBP2025-05-31
109,427 GBP2024-05-31
Owned/Freehold, Land and buildings
0 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
530,434 GBP2025-05-31
358,578 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
28,039 GBP2025-05-31
44,631 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
558,473 GBP2025-05-31
403,209 GBP2024-05-31
Trade Creditors/Trade Payables
Current
153,482 GBP2025-05-31
214,900 GBP2024-05-31
Corporation Tax Payable
Current
34,420 GBP2025-05-31
40,336 GBP2024-05-31
Other Taxation & Social Security Payable
Current
16,078 GBP2025-05-31
21,956 GBP2024-05-31
Other Creditors
Current
207,948 GBP2025-05-31
64,296 GBP2024-05-31
Creditors
Current
411,928 GBP2025-05-31
341,488 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2025-05-31
6 shares2024-05-31