Property, Plant & Equipment
1,216,728 GBP2025-05-31
1,243,999 GBP2024-05-31
Fixed Assets
1,216,728 GBP2025-05-31
1,243,999 GBP2024-05-31
Total Inventories
151,137 GBP2025-05-31
151,957 GBP2024-05-31
Debtors
1,378,443 GBP2025-05-31
938,978 GBP2024-05-31
Cash at bank and in hand
538,394 GBP2025-05-31
840,116 GBP2024-05-31
Current Assets
2,067,974 GBP2025-05-31
1,931,051 GBP2024-05-31
Creditors
-1,071,113 GBP2025-05-31
-966,533 GBP2024-05-31
Net Current Assets/Liabilities
996,861 GBP2025-05-31
964,518 GBP2024-05-31
Total Assets Less Current Liabilities
2,213,589 GBP2025-05-31
2,208,517 GBP2024-05-31
Net Assets/Liabilities
1,186,588 GBP2025-05-31
1,061,632 GBP2024-05-31
Equity
Called up share capital
150 GBP2025-05-31
150 GBP2024-05-31
Retained earnings (accumulated losses)
1,186,438 GBP2025-05-31
1,061,482 GBP2024-05-31
Average number of employees in administration and support functions
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Average Number of Employees
272024-06-01 ~ 2025-05-31
222023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
235,772 GBP2025-05-31
235,772 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
235,772 GBP2025-05-31
235,772 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,165,939 GBP2025-05-31
2,140,988 GBP2024-05-31
Motor vehicles
264,684 GBP2025-05-31
169,977 GBP2024-05-31
Furniture and fittings
24,505 GBP2025-05-31
20,881 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,800 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,081,349 GBP2025-05-31
966,546 GBP2024-05-31
Motor vehicles
158,293 GBP2025-05-31
133,948 GBP2024-05-31
Furniture and fittings
20,806 GBP2025-05-31
19,431 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124,103 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
24,345 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,375 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,300 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,084,590 GBP2025-05-31
1,174,442 GBP2024-05-31
Motor vehicles
106,391 GBP2025-05-31
36,029 GBP2024-05-31
Furniture and fittings
3,699 GBP2025-05-31
1,450 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
53,665 GBP2025-05-31
50,920 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,629,827 GBP2025-05-31
2,503,800 GBP2024-05-31
Property, Plant & Equipment - Disposals
-16,800 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
49,891 GBP2025-05-31
47,356 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,413,099 GBP2025-05-31
1,259,801 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,535 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,598 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,300 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
3,774 GBP2025-05-31
3,564 GBP2024-05-31
Other types of inventories not specified separately
151,137 GBP2025-05-31
151,957 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
965,731 GBP2025-05-31
893,503 GBP2024-05-31
Prepayments/Accrued Income
Current
33,729 GBP2025-05-31
45,475 GBP2024-05-31
Amounts owed by directors
Current
378,983 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Current
10,439 GBP2024-05-31
Trade Creditors/Trade Payables
Current
794,620 GBP2025-05-31
755,353 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
90,625 GBP2025-05-31
90,625 GBP2024-05-31
Corporation Tax Payable
Current
6,264 GBP2025-05-31
Other Taxation & Social Security Payable
Current
14,790 GBP2025-05-31
12,394 GBP2024-05-31
Amount of value-added tax that is payable
Current
86,828 GBP2025-05-31
37,020 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
77,986 GBP2025-05-31
60,702 GBP2024-05-31
Creditors
Current
1,071,113 GBP2025-05-31
966,533 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,495 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
494,515 GBP2025-05-31
585,140 GBP2024-05-31
Amounts owed to directors
Non-current
307,015 GBP2025-05-31
332,033 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,439 GBP2024-05-31
Between one and five year
1,495 GBP2024-05-31
Minimum gross finance lease payments owing
11,934 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
11,934 GBP2024-05-31