Property, Plant & Equipment
85,730 GBP2025-05-31
88,308 GBP2024-05-31
Total Inventories
1,800 GBP2025-05-31
1,600 GBP2024-05-31
Debtors
117,899 GBP2025-05-31
125,403 GBP2024-05-31
Cash at bank and in hand
59,275 GBP2025-05-31
77,899 GBP2024-05-31
Current Assets
178,974 GBP2025-05-31
204,902 GBP2024-05-31
Creditors
Current
205,720 GBP2025-05-31
192,697 GBP2024-05-31
Net Current Assets/Liabilities
-26,746 GBP2025-05-31
12,205 GBP2024-05-31
Total Assets Less Current Liabilities
58,984 GBP2025-05-31
100,513 GBP2024-05-31
Creditors
Non-current
-1,774 GBP2025-05-31
-12,235 GBP2024-05-31
Net Assets/Liabilities
35,777 GBP2025-05-31
66,201 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
35,677 GBP2025-05-31
66,101 GBP2024-05-31
Equity
35,777 GBP2025-05-31
66,201 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,665 GBP2025-05-31
126,169 GBP2024-05-31
Motor vehicles
19,207 GBP2025-05-31
18,810 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
157,872 GBP2025-05-31
144,979 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,115 GBP2025-05-31
40,371 GBP2024-05-31
Motor vehicles
17,027 GBP2025-05-31
16,300 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,142 GBP2025-05-31
56,671 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,744 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
727 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,471 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
83,550 GBP2025-05-31
85,798 GBP2024-05-31
Motor vehicles
2,180 GBP2025-05-31
2,510 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
110,644 GBP2025-05-31
119,072 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
7,255 GBP2025-05-31
6,331 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
117,899 GBP2025-05-31
125,403 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-05-31
10,204 GBP2024-05-31
Trade Creditors/Trade Payables
Current
19,241 GBP2025-05-31
27,522 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,204 GBP2025-05-31
11,672 GBP2024-05-31
Other Creditors
Current
173,813 GBP2025-05-31
143,299 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,774 GBP2025-05-31
12,235 GBP2024-05-31
Bank Borrowings
Non-current, Between two and five year
1,773 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
21,433 GBP2025-05-31
22,077 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,433 GBP2025-05-31
22,077 GBP2024-05-31