Property, Plant & Equipment
18,216 GBP2025-05-31
21,074 GBP2024-05-31
Fixed Assets
18,216 GBP2025-05-31
21,074 GBP2024-05-31
Total Inventories
7,723 GBP2025-05-31
6,503 GBP2024-05-31
Debtors
164,150 GBP2025-05-31
121,840 GBP2024-05-31
Cash at bank and in hand
316,396 GBP2025-05-31
253,399 GBP2024-05-31
Current Assets
488,269 GBP2025-05-31
381,742 GBP2024-05-31
Net Current Assets/Liabilities
348,587 GBP2025-05-31
266,079 GBP2024-05-31
Total Assets Less Current Liabilities
366,803 GBP2025-05-31
287,153 GBP2024-05-31
Net Assets/Liabilities
362,249 GBP2025-05-31
281,884 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
362,149 GBP2025-05-31
281,784 GBP2024-05-31
Average Number of Employees
632024-06-01 ~ 2025-05-31
632023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2025-05-31
20,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-05-31
20,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
24,643 GBP2025-05-31
24,643 GBP2024-05-31
Plant and equipment
34,328 GBP2025-05-31
31,527 GBP2024-05-31
Motor vehicles
20,689 GBP2025-05-31
20,689 GBP2024-05-31
Furniture and fittings
19,856 GBP2025-05-31
18,845 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
99,516 GBP2025-05-31
95,704 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,244 GBP2025-05-31
26,654 GBP2024-05-31
Motor vehicles
14,248 GBP2025-05-31
12,639 GBP2024-05-31
Furniture and fittings
16,725 GBP2025-05-31
15,719 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,300 GBP2025-05-31
74,630 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,465 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
1,590 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,609 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,006 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,670 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,560 GBP2025-05-31
5,025 GBP2024-05-31
Plant and equipment
6,084 GBP2025-05-31
4,873 GBP2024-05-31
Motor vehicles
6,441 GBP2025-05-31
8,050 GBP2024-05-31
Furniture and fittings
3,131 GBP2025-05-31
3,126 GBP2024-05-31
Raw Materials
7,723 GBP2025-05-31
6,503 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
117,097 GBP2025-05-31
71,317 GBP2024-05-31
Other Debtors
Current
40,466 GBP2025-05-31
41,804 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
425 GBP2025-05-31
425 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,527 GBP2025-05-31
1,045 GBP2024-05-31
Corporation Tax Payable
Current
43,301 GBP2025-05-31
36,886 GBP2024-05-31
Other Taxation & Social Security Payable
Current
63,451 GBP2025-05-31
46,157 GBP2024-05-31
Other Creditors
Current
2,114 GBP2025-05-31
3,730 GBP2024-05-31
Amounts owed to directors
Current
29,289 GBP2025-05-31
27,845 GBP2024-05-31
Dividends paid as a final distribution
51,800 GBP2024-06-01 ~ 2025-05-31
45,500 GBP2023-06-01 ~ 2024-05-31