Property, Plant & Equipment
616,048 GBP2025-05-31
272,068 GBP2024-05-31
Fixed Assets - Investments
2,124 GBP2025-05-31
2,124 GBP2024-05-31
Fixed Assets
618,172 GBP2025-05-31
274,192 GBP2024-05-31
Total Inventories
434,747 GBP2025-05-31
479,915 GBP2024-05-31
Debtors
1,023,619 GBP2025-05-31
1,072,721 GBP2024-05-31
Cash at bank and in hand
272,340 GBP2025-05-31
53,829 GBP2024-05-31
Current Assets
1,730,706 GBP2025-05-31
1,606,465 GBP2024-05-31
Creditors
-1,676,164 GBP2025-05-31
-1,298,819 GBP2024-05-31
Net Current Assets/Liabilities
54,542 GBP2025-05-31
307,646 GBP2024-05-31
Total Assets Less Current Liabilities
672,714 GBP2025-05-31
581,838 GBP2024-05-31
Creditors
Non-current
-43,126 GBP2025-05-31
-43,125 GBP2024-05-31
Net Assets/Liabilities
532,479 GBP2025-05-31
470,895 GBP2024-05-31
Equity
Called up share capital
217 GBP2025-05-31
217 GBP2024-05-31
Share premium
34,580 GBP2025-05-31
34,580 GBP2024-05-31
Retained earnings (accumulated losses)
497,682 GBP2025-05-31
436,098 GBP2024-05-31
Average Number of Employees
362024-06-01 ~ 2025-05-31
272023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,787 GBP2025-05-31
44,787 GBP2024-05-31
Furniture and fittings
111,840 GBP2025-05-31
36,489 GBP2024-05-31
Computers
18,991 GBP2025-05-31
26,119 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,135,089 GBP2025-05-31
706,696 GBP2024-05-31
Property, Plant & Equipment - Disposals
Computers
-19,897 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-19,897 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
959,471 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,873 GBP2025-05-31
26,873 GBP2024-05-31
Furniture and fittings
40,405 GBP2025-05-31
34,618 GBP2024-05-31
Computers
9,099 GBP2025-05-31
22,666 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
519,041 GBP2025-05-31
434,628 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,787 GBP2024-06-01 ~ 2025-05-31
Computers
6,330 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,310 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-19,897 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,897 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
442,664 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
516,807 GBP2025-05-31
Motor vehicles
17,914 GBP2025-05-31
17,914 GBP2024-05-31
Furniture and fittings
71,435 GBP2025-05-31
1,871 GBP2024-05-31
Computers
9,892 GBP2025-05-31
3,453 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
500,595 GBP2025-05-31
643,300 GBP2024-05-31
Prepayments/Accrued Income
Current
480,293 GBP2025-05-31
328,691 GBP2024-05-31
Other Debtors
Current
38,781 GBP2025-05-31
89,128 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
3,950 GBP2025-05-31
11,602 GBP2024-05-31
Trade Creditors/Trade Payables
Current
651,925 GBP2025-05-31
704,464 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
71,072 GBP2024-05-31
Corporation Tax Payable
Current
11,993 GBP2024-05-31
Other Taxation & Social Security Payable
Current
40,417 GBP2025-05-31
163,059 GBP2024-05-31
Amount of value-added tax that is payable
Current
115,373 GBP2025-05-31
Other Creditors
Current
661,367 GBP2025-05-31
163,339 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
207,082 GBP2025-05-31
184,892 GBP2024-05-31
Creditors
Current
1,676,164 GBP2025-05-31
1,298,819 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
43,126 GBP2025-05-31
43,125 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
471,030 GBP2025-05-31
355,143 GBP2024-05-31
Between one and five year
1,556,031 GBP2025-05-31
1,226,052 GBP2024-05-31
More than five year
270,000 GBP2025-05-31
315,000 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,297,061 GBP2025-05-31
1,896,195 GBP2024-05-31