Average Number of Employees
202024-06-01 ~ 2025-05-31
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,163,892 GBP2025-05-31
1,144,989 GBP2024-05-31
Fixed Assets
1,163,892 GBP2025-05-31
1,144,989 GBP2024-05-31
Debtors
884,184 GBP2025-05-31
1,309,368 GBP2024-05-31
Cash at bank and in hand
1,584,056 GBP2025-05-31
1,132,328 GBP2024-05-31
Current Assets
2,468,240 GBP2025-05-31
2,441,696 GBP2024-05-31
Net Current Assets/Liabilities
1,793,515 GBP2025-05-31
1,785,782 GBP2024-05-31
Total Assets Less Current Liabilities
2,957,407 GBP2025-05-31
2,930,771 GBP2024-05-31
Creditors
Amounts falling due after one year
-119,919 GBP2024-05-31
Net Assets/Liabilities
2,797,618 GBP2025-05-31
2,810,852 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
2,797,518 GBP2025-05-31
2,810,752 GBP2024-05-31
Equity
2,797,618 GBP2025-05-31
2,810,852 GBP2024-05-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-05-31
Intangible Assets - Gross Cost
15,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
483,367 GBP2024-05-31
Plant and equipment
473,803 GBP2025-05-31
521,345 GBP2024-05-31
Tools/Equipment for furniture and fittings
18,552 GBP2025-05-31
18,552 GBP2024-05-31
Motor vehicles
830,070 GBP2025-05-31
673,962 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,866,861 GBP2025-05-31
1,715,391 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-62,125 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-90,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-152,125 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
524,737 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
256,507 GBP2025-05-31
189,579 GBP2024-05-31
Tools/Equipment for furniture and fittings
7,848 GBP2025-05-31
5,172 GBP2024-05-31
Motor vehicles
431,777 GBP2025-05-31
372,823 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
702,969 GBP2025-05-31
570,402 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,945 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
2,676 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
96,945 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,575 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,017 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-37,991 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,008 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
524,737 GBP2025-05-31
483,367 GBP2024-05-31
Plant and equipment
217,296 GBP2025-05-31
331,766 GBP2024-05-31
Tools/Equipment for furniture and fittings
10,704 GBP2025-05-31
13,380 GBP2024-05-31
Motor vehicles
398,293 GBP2025-05-31
301,139 GBP2024-05-31
Trade Debtors/Trade Receivables
220,848 GBP2025-05-31
654,196 GBP2024-05-31
Other Debtors
663,336 GBP2025-05-31
655,172 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,616 GBP2025-05-31
56,993 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
340,887 GBP2025-05-31
329,284 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
104,084 GBP2025-05-31
78,078 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,685 GBP2025-05-31
26,728 GBP2024-05-31
Other Creditors
Amounts falling due within one year
155,453 GBP2025-05-31
164,831 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
119,919 GBP2024-05-31