Property, Plant & Equipment
246,910 GBP2025-05-31
108,447 GBP2024-05-31
Fixed Assets
246,910 GBP2025-05-31
108,447 GBP2024-05-31
Total Inventories
70,000 GBP2025-05-31
100,000 GBP2024-05-31
Debtors
399,180 GBP2025-05-31
161,715 GBP2024-05-31
Cash at bank and in hand
1,360,561 GBP2025-05-31
1,442,164 GBP2024-05-31
Current Assets
1,829,741 GBP2025-05-31
1,703,879 GBP2024-05-31
Creditors
Current
590,694 GBP2025-05-31
634,440 GBP2024-05-31
Net Current Assets/Liabilities
1,239,047 GBP2025-05-31
1,069,439 GBP2024-05-31
Total Assets Less Current Liabilities
1,485,957 GBP2025-05-31
1,177,886 GBP2024-05-31
Net Assets/Liabilities
1,432,442 GBP2025-05-31
1,151,474 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,432,342 GBP2025-05-31
1,151,374 GBP2024-05-31
Equity
1,432,442 GBP2025-05-31
1,151,474 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
37,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,770 GBP2025-05-31
222,033 GBP2024-05-31
Furniture and fittings
29,772 GBP2025-05-31
29,772 GBP2024-05-31
Motor vehicles
409,647 GBP2025-05-31
212,234 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
667,189 GBP2025-05-31
464,039 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,920 GBP2025-05-31
163,895 GBP2024-05-31
Furniture and fittings
27,557 GBP2025-05-31
26,818 GBP2024-05-31
Motor vehicles
213,802 GBP2025-05-31
164,879 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,279 GBP2025-05-31
355,592 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,025 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
739 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
48,923 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,687 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
48,850 GBP2025-05-31
58,138 GBP2024-05-31
Furniture and fittings
2,215 GBP2025-05-31
2,954 GBP2024-05-31
Motor vehicles
195,845 GBP2025-05-31
47,355 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
93,543 GBP2025-05-31
66,217 GBP2024-05-31
Other Debtors
Current
270,601 GBP2025-05-31
60,601 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
11,186 GBP2025-05-31
15,962 GBP2024-05-31
Prepayments/Accrued Income
Current
23,850 GBP2025-05-31
18,935 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
399,180 GBP2025-05-31
161,715 GBP2024-05-31
Trade Creditors/Trade Payables
Current
429,832 GBP2025-05-31
409,012 GBP2024-05-31
Corporation Tax Payable
Current
138,125 GBP2025-05-31
163,537 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,095 GBP2025-05-31
2,115 GBP2024-05-31
Other Creditors
Current
166 GBP2024-05-31
Accrued Liabilities
Current
14,223 GBP2025-05-31
17,013 GBP2024-05-31