Property, Plant & Equipment
406,230 GBP2025-05-31
385,258 GBP2024-05-31
Fixed Assets - Investments
66,440 GBP2025-05-31
66,440 GBP2024-05-31
Fixed Assets
472,670 GBP2025-05-31
451,698 GBP2024-05-31
Total Inventories
305,000 GBP2025-05-31
384,892 GBP2024-05-31
Debtors
970,419 GBP2025-05-31
1,025,802 GBP2024-05-31
Cash at bank and in hand
303,939 GBP2025-05-31
387,925 GBP2024-05-31
Current Assets
1,590,459 GBP2025-05-31
1,812,850 GBP2024-05-31
Net Current Assets/Liabilities
1,190,003 GBP2025-05-31
1,309,931 GBP2024-05-31
Total Assets Less Current Liabilities
1,662,673 GBP2025-05-31
1,761,629 GBP2024-05-31
Net Assets/Liabilities
1,527,170 GBP2025-05-31
1,625,522 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Revaluation reserve
43,205 GBP2025-05-31
43,205 GBP2024-05-31
Retained earnings (accumulated losses)
1,483,865 GBP2025-05-31
1,582,217 GBP2024-05-31
Equity
1,527,170 GBP2025-05-31
1,625,522 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2025-05-31
200,000 GBP2024-05-31
Plant and equipment
448,698 GBP2025-05-31
375,332 GBP2024-05-31
Motor vehicles
121,592 GBP2025-05-31
115,385 GBP2024-05-31
Computers
36,439 GBP2025-05-31
34,431 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
806,729 GBP2025-05-31
725,148 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,492 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-27,492 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
334,252 GBP2025-05-31
301,477 GBP2024-05-31
Motor vehicles
41,428 GBP2025-05-31
17,029 GBP2024-05-31
Computers
24,819 GBP2025-05-31
21,384 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,499 GBP2025-05-31
339,890 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,775 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
33,888 GBP2024-06-01 ~ 2025-05-31
Computers
3,435 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,098 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,489 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,489 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
200,000 GBP2025-05-31
200,000 GBP2024-05-31
Plant and equipment
114,446 GBP2025-05-31
73,855 GBP2024-05-31
Motor vehicles
80,164 GBP2025-05-31
98,356 GBP2024-05-31
Computers
11,620 GBP2025-05-31
13,047 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
46,215 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
79,192 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
33,725 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
9,489 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
26,725 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
26,725 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
58,674 GBP2025-05-31
Under hire purchased contracts or finance leases
58,674 GBP2025-05-31
82,193 GBP2024-05-31
Under hire purchased contracts or finance leases, Plant and equipment
12,490 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
69,703 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
542,397 GBP2025-05-31
587,785 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
428,022 GBP2025-05-31
438,017 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
970,419 GBP2025-05-31
1,025,802 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
17,950 GBP2025-05-31
17,475 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
16,221 GBP2025-05-31
31,963 GBP2024-05-31
Trade Creditors/Trade Payables
Current
238,002 GBP2025-05-31
213,855 GBP2024-05-31
Other Taxation & Social Security Payable
Current
128,205 GBP2025-05-31
239,548 GBP2024-05-31
Other Creditors
Current
78 GBP2025-05-31
78 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
30,328 GBP2025-05-31
48,681 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
53,826 GBP2025-05-31
42,500 GBP2024-05-31
Bank Borrowings
Secured
48,278 GBP2025-05-31
66,156 GBP2024-05-31
Total Borrowings
Secured
118,325 GBP2025-05-31
140,619 GBP2024-05-31