Intangible Assets
816 GBP2025-05-31
1,283 GBP2024-05-31
Property, Plant & Equipment
105,100 GBP2025-05-31
119,176 GBP2024-05-31
Fixed Assets
105,916 GBP2025-05-31
120,459 GBP2024-05-31
Debtors
365,978 GBP2025-05-31
347,352 GBP2024-05-31
Cash at bank and in hand
199,994 GBP2025-05-31
156,192 GBP2024-05-31
Current Assets
578,049 GBP2025-05-31
520,617 GBP2024-05-31
Creditors
Amounts falling due within one year
-360,317 GBP2025-05-31
-357,335 GBP2024-05-31
Net Current Assets/Liabilities
217,732 GBP2025-05-31
163,282 GBP2024-05-31
Total Assets Less Current Liabilities
323,648 GBP2025-05-31
283,741 GBP2024-05-31
Net Assets/Liabilities
303,679 GBP2025-05-31
269,270 GBP2024-05-31
Equity
Called up share capital
20 GBP2025-05-31
20 GBP2024-05-31
Retained earnings (accumulated losses)
303,659 GBP2025-05-31
269,250 GBP2024-05-31
Equity
303,679 GBP2025-05-31
269,270 GBP2024-05-31
Average Number of Employees
722024-06-01 ~ 2025-05-31
702023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
3,699 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,883 GBP2025-05-31
2,416 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
467 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
816 GBP2025-05-31
1,283 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,962 GBP2025-05-31
181,237 GBP2024-05-31
Furniture and fittings
25,046 GBP2025-05-31
23,722 GBP2024-05-31
Motor vehicles
54,903 GBP2025-05-31
73,080 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
263,911 GBP2025-05-31
278,039 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,000 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-22,177 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-31,177 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,183 GBP2025-05-31
87,002 GBP2024-05-31
Furniture and fittings
19,920 GBP2025-05-31
17,159 GBP2024-05-31
Motor vehicles
39,708 GBP2025-05-31
54,702 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,811 GBP2025-05-31
158,863 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,080 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,761 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
4,475 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,316 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,899 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-19,469 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,368 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
84,779 GBP2025-05-31
94,235 GBP2024-05-31
Furniture and fittings
5,126 GBP2025-05-31
6,563 GBP2024-05-31
Motor vehicles
15,195 GBP2025-05-31
18,378 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
328,712 GBP2025-05-31
313,019 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
37,266 GBP2025-05-31
Amounts falling due within one year, Current
34,333 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
365,978 GBP2025-05-31
Amounts falling due within one year, Current
347,352 GBP2024-05-31
Trade Creditors/Trade Payables
Current
67,759 GBP2025-05-31
50,946 GBP2024-05-31
Amounts owed to group undertakings
Current
45,202 GBP2025-05-31
46,028 GBP2024-05-31
Corporation Tax Payable
Current
31,250 GBP2025-05-31
52,778 GBP2024-05-31
Other Taxation & Social Security Payable
Current
102,899 GBP2025-05-31
113,922 GBP2024-05-31
Other Creditors
Current
113,207 GBP2025-05-31
93,661 GBP2024-05-31
Creditors
Current
360,317 GBP2025-05-31
357,335 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-05-31
20 shares2024-05-31