Property, Plant & Equipment
338,898 GBP2025-05-31
335,730 GBP2024-05-31
Total Inventories
547,045 GBP2025-05-31
266,000 GBP2024-05-31
Debtors
767,917 GBP2025-05-31
1,898,443 GBP2024-05-31
Cash at bank and in hand
245,772 GBP2025-05-31
231,056 GBP2024-05-31
Current Assets
1,560,734 GBP2025-05-31
2,395,499 GBP2024-05-31
Creditors
Current
739,070 GBP2025-05-31
744,709 GBP2024-05-31
Net Current Assets/Liabilities
821,664 GBP2025-05-31
1,650,790 GBP2024-05-31
Total Assets Less Current Liabilities
1,160,562 GBP2025-05-31
1,986,520 GBP2024-05-31
Net Assets/Liabilities
722,047 GBP2025-05-31
539,959 GBP2024-05-31
Equity
Called up share capital
2,000 GBP2025-05-31
2,000 GBP2024-05-31
Retained earnings (accumulated losses)
720,047 GBP2025-05-31
537,959 GBP2024-05-31
Equity
722,047 GBP2025-05-31
539,959 GBP2024-05-31
Average Number of Employees
222024-06-01 ~ 2025-05-31
322023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
246,079 GBP2025-05-31
246,079 GBP2024-05-31
Furniture and fittings
210,391 GBP2025-05-31
206,794 GBP2024-05-31
Motor vehicles
307,308 GBP2025-05-31
251,895 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
763,778 GBP2025-05-31
704,768 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-79,975 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-79,975 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,007 GBP2025-05-31
115,321 GBP2024-05-31
Furniture and fittings
128,868 GBP2025-05-31
102,449 GBP2024-05-31
Motor vehicles
148,005 GBP2025-05-31
151,268 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,880 GBP2025-05-31
369,038 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,686 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
26,419 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
36,599 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,704 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,862 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,862 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
98,072 GBP2025-05-31
130,758 GBP2024-05-31
Furniture and fittings
81,523 GBP2025-05-31
104,345 GBP2024-05-31
Motor vehicles
159,303 GBP2025-05-31
100,627 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
350,031 GBP2025-05-31
Current, Amounts falling due within one year
492,297 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
240,331 GBP2025-05-31
Other Debtors
Amounts falling due within one year, Current
177,555 GBP2025-05-31
Current, Amounts falling due within one year
1,406,146 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
767,917 GBP2025-05-31
Current, Amounts falling due within one year
1,898,443 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
18,732 GBP2025-05-31
30,183 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
23,678 GBP2025-05-31
17,034 GBP2024-05-31
Trade Creditors/Trade Payables
Current
482,638 GBP2025-05-31
584,120 GBP2024-05-31
Amounts owed to group undertakings
Current
15,751 GBP2024-05-31
Other Taxation & Social Security Payable
Current
207,868 GBP2025-05-31
79,082 GBP2024-05-31
Other Creditors
Current
6,154 GBP2025-05-31
18,539 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
4,681 GBP2025-05-31
21,010 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
86,052 GBP2025-05-31
21,550 GBP2024-05-31
Amounts owed to group undertakings
Non-current
304,051 GBP2025-05-31
1,331,027 GBP2024-05-31
Bank Borrowings
Secured
23,413 GBP2025-05-31
51,193 GBP2024-05-31