Property, Plant & Equipment
103,809 GBP2025-05-31
98,397 GBP2024-05-31
Total Inventories
12,728 GBP2025-05-31
12,728 GBP2024-05-31
Debtors
516,563 GBP2025-05-31
559,048 GBP2024-05-31
Cash at bank and in hand
2,607,043 GBP2025-05-31
1,625,694 GBP2024-05-31
Current Assets
3,136,334 GBP2025-05-31
2,197,470 GBP2024-05-31
Net Current Assets/Liabilities
2,008,898 GBP2025-05-31
1,547,901 GBP2024-05-31
Total Assets Less Current Liabilities
2,112,707 GBP2025-05-31
1,646,298 GBP2024-05-31
Creditors
Amounts falling due after one year
-640 GBP2025-05-31
-62,050 GBP2024-05-31
Net Assets/Liabilities
2,086,115 GBP2025-05-31
1,559,649 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
2,086,015 GBP2025-05-31
1,559,549 GBP2024-05-31
Equity
2,086,115 GBP2025-05-31
1,559,649 GBP2024-05-31
Average Number of Employees
202024-06-01 ~ 2025-05-31
222023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,957 GBP2025-05-31
10,759 GBP2024-05-31
Plant and equipment
96,247 GBP2025-05-31
96,247 GBP2024-05-31
Vehicles
125,877 GBP2025-05-31
125,877 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
244,081 GBP2025-05-31
232,883 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,247 GBP2025-05-31
96,247 GBP2024-05-31
Vehicles
38,536 GBP2025-05-31
38,239 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,272 GBP2025-05-31
134,486 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,489 GBP2024-06-01 ~ 2025-05-31
Vehicles
297 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,786 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,489 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
16,468 GBP2025-05-31
10,759 GBP2024-05-31
Vehicles
87,341 GBP2025-05-31
87,638 GBP2024-05-31
Trade Debtors/Trade Receivables
105,332 GBP2025-05-31
187,674 GBP2024-05-31
Other Debtors
411,231 GBP2025-05-31
371,374 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
264,657 GBP2025-05-31
165,746 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
357,492 GBP2025-05-31
333,238 GBP2024-05-31
Other Creditors
Amounts falling due within one year
505,287 GBP2025-05-31
150,585 GBP2024-05-31
Amounts falling due after one year
640 GBP2025-05-31
62,050 GBP2024-05-31