Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment
70,890 GBP2025-05-31
74,769 GBP2024-05-31
Fixed Assets
70,890 GBP2025-05-31
74,769 GBP2024-05-31
Total Inventories
89,694 GBP2025-05-31
262,304 GBP2024-05-31
Debtors
Current
322,753 GBP2025-05-31
66,328 GBP2024-05-31
Cash at bank and in hand
291,285 GBP2025-05-31
245,538 GBP2024-05-31
Current Assets
703,732 GBP2025-05-31
574,170 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-572,658 GBP2025-05-31
Net Current Assets/Liabilities
131,074 GBP2025-05-31
-29,470 GBP2024-05-31
Total Assets Less Current Liabilities
201,964 GBP2025-05-31
45,299 GBP2024-05-31
Net Assets/Liabilities
201,964 GBP2025-05-31
45,299 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
201,962 GBP2025-05-31
45,297 GBP2024-05-31
Equity
201,964 GBP2025-05-31
45,299 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-06-01 ~ 2025-05-31
Motor vehicles
152024-06-01 ~ 2025-05-31
Furniture and fittings
332024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,899 GBP2025-05-31
83,499 GBP2024-05-31
Motor vehicles
39,995 GBP2025-05-31
39,995 GBP2024-05-31
Furniture and fittings
25,707 GBP2025-05-31
21,928 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
151,601 GBP2025-05-31
145,422 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,124 GBP2025-05-31
33,927 GBP2024-05-31
Motor vehicles
19,753 GBP2025-05-31
15,323 GBP2024-05-31
Furniture and fittings
21,834 GBP2025-05-31
21,403 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,711 GBP2025-05-31
70,653 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,197 GBP2024-06-01 ~ 2025-05-31
Motor vehicles, Owned/Freehold
4,430 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings, Owned/Freehold
431 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
10,058 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
46,775 GBP2025-05-31
49,572 GBP2024-05-31
Motor vehicles
20,242 GBP2025-05-31
24,672 GBP2024-05-31
Furniture and fittings
3,873 GBP2025-05-31
525 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
320,862 GBP2025-05-31
54,955 GBP2024-05-31
Other Debtors
Current
1,080 GBP2025-05-31
10,618 GBP2024-05-31
Prepayments/Accrued Income
Current
811 GBP2025-05-31
755 GBP2024-05-31
Cash and Cash Equivalents
291,285 GBP2025-05-31
245,538 GBP2024-05-31
Trade Creditors/Trade Payables
Current
7,371 GBP2025-05-31
7,279 GBP2024-05-31
Corporation Tax Payable
Current
177,673 GBP2025-05-31
38,947 GBP2024-05-31
Taxation/Social Security Payable
Current
105,779 GBP2025-05-31
87,465 GBP2024-05-31
Other Creditors
Current
2,085 GBP2025-05-31
Accrued Liabilities/Deferred Income
Current
279,750 GBP2025-05-31
469,949 GBP2024-05-31
Creditors
Current
572,658 GBP2025-05-31
603,640 GBP2024-05-31