Intangible Assets
603 GBP2025-05-31
780 GBP2024-05-31
Property, Plant & Equipment
208,724 GBP2025-05-31
255,865 GBP2024-05-31
Fixed Assets
209,327 GBP2025-05-31
256,645 GBP2024-05-31
Total Inventories
25,353 GBP2025-05-31
24,146 GBP2024-05-31
Debtors
127,830 GBP2025-05-31
90,232 GBP2024-05-31
Cash at bank and in hand
359,631 GBP2025-05-31
299,183 GBP2024-05-31
Current Assets
512,814 GBP2025-05-31
413,561 GBP2024-05-31
Creditors
Current
179,084 GBP2025-05-31
185,285 GBP2024-05-31
Net Current Assets/Liabilities
333,730 GBP2025-05-31
228,276 GBP2024-05-31
Total Assets Less Current Liabilities
543,057 GBP2025-05-31
484,921 GBP2024-05-31
Net Assets/Liabilities
507,864 GBP2025-05-31
458,669 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
507,764 GBP2025-05-31
458,569 GBP2024-05-31
Equity
507,864 GBP2025-05-31
458,669 GBP2024-05-31
Average Number of Employees
412024-06-01 ~ 2025-05-31
452023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
3,536 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,933 GBP2025-05-31
2,756 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
177 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
603 GBP2025-05-31
780 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
139,620 GBP2024-05-31
Plant and equipment
609,406 GBP2024-05-31
Motor vehicles
47,150 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
796,176 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
68,516 GBP2025-05-31
57,567 GBP2024-05-31
Plant and equipment
493,230 GBP2025-05-31
464,187 GBP2024-05-31
Motor vehicles
25,706 GBP2025-05-31
18,557 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
587,452 GBP2025-05-31
540,311 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,949 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
29,043 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
7,149 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,141 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
71,104 GBP2025-05-31
82,053 GBP2024-05-31
Plant and equipment
116,176 GBP2025-05-31
145,219 GBP2024-05-31
Motor vehicles
21,444 GBP2025-05-31
28,593 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,004 GBP2025-05-31
Current, Amounts falling due within one year
13,596 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
110,826 GBP2025-05-31
Current, Amounts falling due within one year
76,636 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
127,830 GBP2025-05-31
Current, Amounts falling due within one year
90,232 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
52,016 GBP2024-05-31
Trade Creditors/Trade Payables
Current
72,554 GBP2025-05-31
70,344 GBP2024-05-31
Other Taxation & Social Security Payable
Current
27,287 GBP2025-05-31
1,644 GBP2024-05-31
Other Creditors
Current
79,243 GBP2025-05-31
61,281 GBP2024-05-31