Property, Plant & Equipment
143,711 GBP2025-05-31
134,325 GBP2024-05-31
Fixed Assets
143,711 GBP2025-05-31
134,325 GBP2024-05-31
Total Inventories
207,068 GBP2025-05-31
142,107 GBP2024-05-31
Debtors
808,346 GBP2025-05-31
402,787 GBP2024-05-31
Cash at bank and in hand
341,349 GBP2025-05-31
601,945 GBP2024-05-31
Current Assets
1,356,763 GBP2025-05-31
1,146,839 GBP2024-05-31
Creditors
Current
575,315 GBP2025-05-31
481,402 GBP2024-05-31
Net Current Assets/Liabilities
781,448 GBP2025-05-31
665,437 GBP2024-05-31
Total Assets Less Current Liabilities
925,159 GBP2025-05-31
799,762 GBP2024-05-31
Net Assets/Liabilities
889,231 GBP2025-05-31
766,181 GBP2024-05-31
Equity
Called up share capital
40 GBP2025-05-31
40 GBP2024-05-31
Share premium
47,980 GBP2025-05-31
47,980 GBP2024-05-31
Capital redemption reserve
80 GBP2025-05-31
80 GBP2024-05-31
Retained earnings (accumulated losses)
841,131 GBP2025-05-31
718,081 GBP2024-05-31
Equity
889,231 GBP2025-05-31
766,181 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
338,583 GBP2025-05-31
272,319 GBP2024-05-31
Furniture and fittings
13,241 GBP2025-05-31
28,169 GBP2024-05-31
Motor vehicles
100,894 GBP2025-05-31
100,894 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
452,718 GBP2025-05-31
401,382 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,821 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-16,913 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-31,734 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244,700 GBP2025-05-31
206,570 GBP2024-05-31
Furniture and fittings
7,677 GBP2025-05-31
22,196 GBP2024-05-31
Motor vehicles
56,630 GBP2025-05-31
38,291 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,007 GBP2025-05-31
267,057 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,810 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,394 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
18,339 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,543 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,680 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-16,913 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,593 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
93,883 GBP2025-05-31
65,749 GBP2024-05-31
Furniture and fittings
5,564 GBP2025-05-31
5,973 GBP2024-05-31
Motor vehicles
44,264 GBP2025-05-31
62,603 GBP2024-05-31
Merchandise
50,611 GBP2025-05-31
53,052 GBP2024-05-31
Value of work in progress
156,457 GBP2025-05-31
89,055 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
420,590 GBP2025-05-31
400,765 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
337,011 GBP2025-05-31
Other Debtors
Current
74 GBP2024-05-31
Prepayments
Current
5,245 GBP2025-05-31
1,948 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
808,346 GBP2025-05-31
Current, Amounts falling due within one year
402,787 GBP2024-05-31
Other Remaining Borrowings
Current
29,938 GBP2025-05-31
Trade Creditors/Trade Payables
Current
98,265 GBP2025-05-31
28,484 GBP2024-05-31
Corporation Tax Payable
Current
73,427 GBP2025-05-31
85,101 GBP2024-05-31
Other Taxation & Social Security Payable
Current
13,528 GBP2025-05-31
9,434 GBP2024-05-31
Other Creditors
Current
3,063 GBP2025-05-31
Accrued Liabilities
Current
76,871 GBP2024-05-31