Average Number of Employees
162024-06-01 ~ 2025-05-31
182023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
4,475 GBP2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,475 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,475 GBP2025-05-31
Intangible Assets
Net goodwill
4,475 GBP2024-05-31
Intangible Assets
4,475 GBP2024-05-31
Property, Plant & Equipment
42,219 GBP2025-05-31
65,912 GBP2024-05-31
Fixed Assets
42,219 GBP2025-05-31
70,387 GBP2024-05-31
Total Inventories
2,080 GBP2025-05-31
926 GBP2024-05-31
Debtors
191,413 GBP2025-05-31
169,430 GBP2024-05-31
Cash at bank and in hand
21,205 GBP2025-05-31
17,849 GBP2024-05-31
Current Assets
214,698 GBP2025-05-31
188,205 GBP2024-05-31
Creditors
Amounts falling due within one year
89,985 GBP2025-05-31
112,255 GBP2024-05-31
Net Current Assets/Liabilities
124,713 GBP2025-05-31
75,950 GBP2024-05-31
Total Assets Less Current Liabilities
166,932 GBP2025-05-31
146,337 GBP2024-05-31
Net Assets/Liabilities
166,932 GBP2025-05-31
146,337 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
166,930 GBP2025-05-31
146,335 GBP2024-05-31
Equity
166,932 GBP2025-05-31
146,337 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-06-01 ~ 2025-05-31
Furniture and fittings
15.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
4,475 GBP2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
4,475 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
4,475 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
9,055 GBP2024-05-31
Plant and equipment
92,455 GBP2025-05-31
122,542 GBP2024-05-31
Furniture and fittings
2,386 GBP2025-05-31
2,386 GBP2024-05-31
Motor vehicles
26,431 GBP2025-05-31
26,431 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
132,359 GBP2025-05-31
162,446 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,087 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-30,087 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,055 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,076 GBP2025-05-31
66,390 GBP2024-05-31
Furniture and fittings
2,386 GBP2025-05-31
2,385 GBP2024-05-31
Motor vehicles
26,431 GBP2025-05-31
26,428 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,140 GBP2025-05-31
96,534 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,811 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
6,067 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,987 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,381 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,381 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,811 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,244 GBP2025-05-31
9,055 GBP2024-05-31
Plant and equipment
34,379 GBP2025-05-31
56,152 GBP2024-05-31
Furniture and fittings
1 GBP2024-05-31
Motor vehicles
3 GBP2024-05-31
Trade Debtors/Trade Receivables
173,977 GBP2025-05-31
165,496 GBP2024-05-31
Other Debtors
17,436 GBP2025-05-31
3,934 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,857 GBP2025-05-31
20,877 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,165 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
23,060 GBP2025-05-31
17,900 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
54,468 GBP2025-05-31
37,245 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,600 GBP2025-05-31
1,068 GBP2024-05-31