Property, Plant & Equipment
75,229 GBP2025-05-31
41,978 GBP2024-05-31
Fixed Assets
75,229 GBP2025-05-31
41,978 GBP2024-05-31
Total Inventories
276,582 GBP2025-05-31
369,245 GBP2024-05-31
Debtors
897,759 GBP2025-05-31
1,096,737 GBP2024-05-31
Cash at bank and in hand
777,018 GBP2025-05-31
436,478 GBP2024-05-31
Current Assets
1,951,359 GBP2025-05-31
1,902,460 GBP2024-05-31
Net Current Assets/Liabilities
939,326 GBP2025-05-31
876,843 GBP2024-05-31
Total Assets Less Current Liabilities
1,014,555 GBP2025-05-31
918,821 GBP2024-05-31
Net Assets/Liabilities
1,014,555 GBP2025-05-31
918,821 GBP2024-05-31
Equity
Called up share capital
15,000 GBP2025-05-31
15,000 GBP2024-05-31
Capital redemption reserve
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Retained earnings (accumulated losses)
994,555 GBP2025-05-31
898,821 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,183 GBP2025-05-31
42,546 GBP2024-05-31
Motor vehicles
171,505 GBP2025-05-31
117,350 GBP2024-05-31
Furniture and fittings
6,337 GBP2025-05-31
6,337 GBP2024-05-31
Computers
22,773 GBP2025-05-31
21,100 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
243,798 GBP2025-05-31
187,333 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,961 GBP2025-05-31
33,474 GBP2024-05-31
Motor vehicles
107,751 GBP2025-05-31
91,095 GBP2024-05-31
Furniture and fittings
4,005 GBP2025-05-31
2,421 GBP2024-05-31
Computers
19,852 GBP2025-05-31
18,365 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,569 GBP2025-05-31
145,355 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,487 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
16,656 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,584 GBP2024-06-01 ~ 2025-05-31
Computers
1,487 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,214 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
6,222 GBP2025-05-31
9,072 GBP2024-05-31
Motor vehicles
63,754 GBP2025-05-31
26,255 GBP2024-05-31
Furniture and fittings
2,332 GBP2025-05-31
3,916 GBP2024-05-31
Computers
2,921 GBP2025-05-31
2,735 GBP2024-05-31
Raw Materials
276,582 GBP2025-05-31
369,245 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
896,614 GBP2025-05-31
1,095,425 GBP2024-05-31
Trade Creditors/Trade Payables
Current
860,495 GBP2025-05-31
770,966 GBP2024-05-31
Other Taxation & Social Security Payable
Current
141,511 GBP2025-05-31
138,776 GBP2024-05-31