Property, Plant & Equipment
291,472 GBP2025-05-31
207,588 GBP2024-05-31
Fixed Assets
291,472 GBP2025-05-31
207,588 GBP2024-05-31
Total Inventories
14,713 GBP2024-05-31
Debtors
137,906 GBP2025-05-31
112,932 GBP2024-05-31
Cash at bank and in hand
219,879 GBP2025-05-31
185,324 GBP2024-05-31
Current Assets
357,785 GBP2025-05-31
312,969 GBP2024-05-31
Creditors
Amounts falling due within one year
379,359 GBP2025-05-31
343,477 GBP2024-05-31
Net Current Assets/Liabilities
-21,574 GBP2025-05-31
-30,508 GBP2024-05-31
Total Assets Less Current Liabilities
269,898 GBP2025-05-31
177,080 GBP2024-05-31
Net Assets/Liabilities
269,898 GBP2025-05-31
177,080 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
269,896 GBP2025-05-31
177,078 GBP2024-05-31
Equity
269,898 GBP2025-05-31
177,080 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,547 GBP2025-05-31
61,547 GBP2024-05-31
Plant and equipment
438,910 GBP2025-05-31
303,493 GBP2024-05-31
Tools/Equipment for furniture and fittings
24,856 GBP2025-05-31
24,232 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
525,313 GBP2025-05-31
389,272 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
45,127 GBP2025-05-31
39,654 GBP2024-05-31
Plant and equipment
166,922 GBP2025-05-31
121,259 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
233,841 GBP2025-05-31
181,684 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,473 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
45,663 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
1,021 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,157 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
16,420 GBP2025-05-31
21,893 GBP2024-05-31
Plant and equipment
271,988 GBP2025-05-31
182,234 GBP2024-05-31
Tools/Equipment for furniture and fittings
3,064 GBP2025-05-31
3,461 GBP2024-05-31
Value of work in progress
14,713 GBP2024-05-31
Trade Debtors/Trade Receivables
137,906 GBP2025-05-31
112,932 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
224,882 GBP2025-05-31
203,705 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
4,937 GBP2025-05-31
2,726 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
99,236 GBP2025-05-31
86,905 GBP2024-05-31
Other Creditors
Amounts falling due within one year
25,374 GBP2025-05-31
26,925 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,981 GBP2025-05-31
23,216 GBP2024-05-31