Property, Plant & Equipment
16,373 GBP2025-05-31
19,852 GBP2024-05-31
Fixed Assets
16,373 GBP2025-05-31
19,852 GBP2024-05-31
Total Inventories
38,238 GBP2025-05-31
5,690 GBP2024-05-31
Debtors
145,936 GBP2025-05-31
136,605 GBP2024-05-31
Cash at bank and in hand
30,736 GBP2025-05-31
15,735 GBP2024-05-31
Current Assets
214,910 GBP2025-05-31
158,030 GBP2024-05-31
Creditors
-219,425 GBP2025-05-31
-147,120 GBP2024-05-31
Net Current Assets/Liabilities
-4,515 GBP2025-05-31
10,910 GBP2024-05-31
Total Assets Less Current Liabilities
11,858 GBP2025-05-31
30,762 GBP2024-05-31
Creditors
Non-current
-2,625 GBP2025-05-31
-25,125 GBP2024-05-31
Net Assets/Liabilities
6,122 GBP2025-05-31
1,865 GBP2024-05-31
Equity
Called up share capital
1,001 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
5,121 GBP2025-05-31
865 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,925 GBP2025-05-31
25,452 GBP2024-05-31
Motor vehicles
34,818 GBP2025-05-31
34,818 GBP2024-05-31
Furniture and fittings
5,258 GBP2025-05-31
4,692 GBP2024-05-31
Computers
16,748 GBP2025-05-31
15,529 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
82,749 GBP2025-05-31
80,491 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,119 GBP2025-05-31
21,146 GBP2024-05-31
Motor vehicles
24,638 GBP2025-05-31
21,240 GBP2024-05-31
Furniture and fittings
4,011 GBP2025-05-31
3,690 GBP2024-05-31
Computers
15,608 GBP2025-05-31
14,563 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,376 GBP2025-05-31
60,639 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
973 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,398 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
321 GBP2024-06-01 ~ 2025-05-31
Computers
1,045 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,737 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3,806 GBP2025-05-31
4,306 GBP2024-05-31
Motor vehicles
10,180 GBP2025-05-31
13,578 GBP2024-05-31
Furniture and fittings
1,247 GBP2025-05-31
1,002 GBP2024-05-31
Computers
1,140 GBP2025-05-31
966 GBP2024-05-31
Raw Materials
3,127 GBP2025-05-31
3,695 GBP2024-05-31
Value of work in progress
35,111 GBP2025-05-31
1,995 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
109,271 GBP2025-05-31
37,120 GBP2024-05-31
Prepayments/Accrued Income
Current
850 GBP2025-05-31
1,195 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
24,518 GBP2025-05-31
24,518 GBP2024-05-31
Amounts owed by directors
Current
11,297 GBP2025-05-31
73,772 GBP2024-05-31
Trade Creditors/Trade Payables
Current
62,747 GBP2025-05-31
19,943 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
18,000 GBP2025-05-31
25,612 GBP2024-05-31
Corporation Tax Payable
Current
79,036 GBP2025-05-31
59,789 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,341 GBP2025-05-31
251 GBP2024-05-31
Amount of value-added tax that is payable
Current
21,296 GBP2025-05-31
16,219 GBP2024-05-31
Other Creditors
Current
34,555 GBP2025-05-31
24,101 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,450 GBP2025-05-31
1,205 GBP2024-05-31
Creditors
Current
219,425 GBP2025-05-31
147,120 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
2,625 GBP2025-05-31
25,125 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,372 GBP2025-05-31
7,773 GBP2024-05-31
Between one and five year
38,404 GBP2025-05-31
44,563 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,776 GBP2025-05-31
52,336 GBP2024-05-31