Property, Plant & Equipment
117,036 GBP2025-05-31
106,748 GBP2024-05-31
Total Inventories
45,000 GBP2025-05-31
45,000 GBP2024-05-31
Debtors
Current
648,818 GBP2025-05-31
626,716 GBP2024-05-31
Cash at bank and in hand
703,088 GBP2025-05-31
748,414 GBP2024-05-31
Current Assets
1,396,906 GBP2025-05-31
1,420,130 GBP2024-05-31
Net Current Assets/Liabilities
1,025,347 GBP2025-05-31
1,013,753 GBP2024-05-31
Total Assets Less Current Liabilities
1,142,383 GBP2025-05-31
1,120,501 GBP2024-05-31
Net Assets/Liabilities
1,114,919 GBP2025-05-31
1,099,717 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,846 GBP2025-05-31
4,846 GBP2024-05-31
Plant and equipment
55,937 GBP2025-05-31
55,937 GBP2024-05-31
Office equipment
9,070 GBP2025-05-31
9,070 GBP2024-05-31
Motor vehicles
153,980 GBP2025-05-31
137,609 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
223,833 GBP2025-05-31
207,462 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,519 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-33,519 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,842 GBP2025-05-31
3,619 GBP2024-05-31
Plant and equipment
45,052 GBP2025-05-31
42,573 GBP2024-05-31
Office equipment
8,911 GBP2025-05-31
8,661 GBP2024-05-31
Motor vehicles
48,992 GBP2025-05-31
45,859 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,797 GBP2025-05-31
100,712 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
223 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
2,479 GBP2024-06-01 ~ 2025-05-31
Office equipment
250 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
23,910 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,862 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,777 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,777 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
1,004 GBP2025-05-31
1,199 GBP2024-05-31
Plant and equipment
10,885 GBP2025-05-31
13,364 GBP2024-05-31
Office equipment
159 GBP2025-05-31
435 GBP2024-05-31
Motor vehicles
104,988 GBP2025-05-31
91,750 GBP2024-05-31
Value of work in progress
45,000 GBP2025-05-31
45,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
352,350 GBP2025-05-31
Amounts falling due within one year, Current
411,785 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
283,799 GBP2025-05-31
Amounts falling due within one year, Current
212,760 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
648,818 GBP2025-05-31
Amounts falling due within one year, Current
626,716 GBP2024-05-31