Average Number of Employees
282024-06-01 ~ 2025-04-30
202023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
33,809 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,809 GBP2025-04-30
Property, Plant & Equipment
257,187 GBP2025-04-30
237,231 GBP2024-05-31
Total Inventories
195,280 GBP2025-04-30
275,150 GBP2024-05-31
Debtors
504,376 GBP2025-04-30
252,417 GBP2024-05-31
Cash at bank and in hand
67,938 GBP2025-04-30
109,032 GBP2024-05-31
Current Assets
767,594 GBP2025-04-30
636,599 GBP2024-05-31
Creditors
Amounts falling due within one year
777,679 GBP2025-04-30
428,067 GBP2024-05-31
Net Current Assets/Liabilities
-10,085 GBP2025-04-30
208,532 GBP2024-05-31
Total Assets Less Current Liabilities
247,102 GBP2025-04-30
445,763 GBP2024-05-31
Creditors
Amounts falling due after one year
35,455 GBP2024-05-31
Net Assets/Liabilities
247,102 GBP2025-04-30
410,308 GBP2024-05-31
Equity
Called up share capital
60 GBP2025-04-30
60 GBP2024-05-31
Retained earnings (accumulated losses)
247,042 GBP2025-04-30
410,248 GBP2024-05-31
Equity
247,102 GBP2025-04-30
410,308 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-06-01 ~ 2025-04-30
Furniture and fittings
25.002024-06-01 ~ 2025-04-30
Motor vehicles
25.002024-06-01 ~ 2025-04-30
Office equipment
25.002024-06-01 ~ 2025-04-30
Intangible Assets - Gross Cost
33,809 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
33,809 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
686,738 GBP2025-04-30
679,383 GBP2024-05-31
Furniture and fittings
140,684 GBP2025-04-30
140,684 GBP2024-05-31
Motor vehicles
197,712 GBP2025-04-30
113,076 GBP2024-05-31
Office equipment
186,749 GBP2025-04-30
186,749 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,211,883 GBP2025-04-30
1,119,892 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,023 GBP2024-06-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-5,023 GBP2024-06-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
599,025 GBP2025-04-30
572,795 GBP2024-05-31
Furniture and fittings
92,562 GBP2025-04-30
78,229 GBP2024-05-31
Motor vehicles
97,438 GBP2025-04-30
72,362 GBP2024-05-31
Office equipment
165,671 GBP2025-04-30
159,275 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
954,696 GBP2025-04-30
882,661 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,230 GBP2024-06-01 ~ 2025-04-30
Furniture and fittings
14,333 GBP2024-06-01 ~ 2025-04-30
Motor vehicles
29,817 GBP2024-06-01 ~ 2025-04-30
Office equipment
6,396 GBP2024-06-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,776 GBP2024-06-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,741 GBP2024-06-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,741 GBP2024-06-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
87,713 GBP2025-04-30
106,588 GBP2024-05-31
Furniture and fittings
48,122 GBP2025-04-30
62,455 GBP2024-05-31
Motor vehicles
100,274 GBP2025-04-30
40,714 GBP2024-05-31
Office equipment
27,474 GBP2024-05-31
Other Debtors
504,376 GBP2025-04-30
252,417 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
115,155 GBP2025-04-30
47,400 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
145,107 GBP2025-04-30
105,338 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
24,522 GBP2025-04-30
54,388 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
53,796 GBP2025-04-30
131,199 GBP2024-05-31
Other Creditors
Amounts falling due within one year
439,099 GBP2025-04-30
89,742 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,455 GBP2024-05-31