Property, Plant & Equipment
100,208 GBP2025-05-31
55,338 GBP2024-05-31
Debtors
98,833 GBP2025-05-31
96,639 GBP2024-05-31
Cash at bank and in hand
435,702 GBP2025-05-31
479,937 GBP2024-05-31
Current Assets
547,883 GBP2025-05-31
626,429 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-183,754 GBP2024-05-31
Net Current Assets/Liabilities
401,704 GBP2025-05-31
442,675 GBP2024-05-31
Total Assets Less Current Liabilities
501,912 GBP2025-05-31
498,013 GBP2024-05-31
Net Assets/Liabilities
481,923 GBP2025-05-31
489,241 GBP2024-05-31
Equity
Called up share capital
111 GBP2025-05-31
111 GBP2024-05-31
Retained earnings (accumulated losses)
481,812 GBP2025-05-31
489,130 GBP2024-05-31
Equity
481,923 GBP2025-05-31
489,241 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-05-31
Plant and equipment
112,989 GBP2025-05-31
112,989 GBP2024-05-31
Furniture and fittings
21,100 GBP2025-05-31
19,523 GBP2024-05-31
Motor vehicles
76,937 GBP2025-05-31
76,937 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
267,717 GBP2025-05-31
209,449 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-05-31
Plant and equipment
91,725 GBP2025-05-31
87,972 GBP2024-05-31
Furniture and fittings
14,536 GBP2025-05-31
13,480 GBP2024-05-31
Motor vehicles
58,728 GBP2025-05-31
52,659 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,509 GBP2025-05-31
154,111 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,753 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,056 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,069 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,398 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
21,264 GBP2025-05-31
25,017 GBP2024-05-31
Furniture and fittings
6,564 GBP2025-05-31
6,043 GBP2024-05-31
Motor vehicles
18,209 GBP2025-05-31
24,278 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
76,390 GBP2025-05-31
67,307 GBP2024-05-31
Other Debtors
Amounts falling due within one year
22,443 GBP2025-05-31
29,332 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
98,833 GBP2025-05-31
Current, Amounts falling due within one year
96,639 GBP2024-05-31
Trade Creditors/Trade Payables
Current
40,993 GBP2025-05-31
26,252 GBP2024-05-31
Other Taxation & Social Security Payable
Current
28,665 GBP2025-05-31
44,812 GBP2024-05-31
Other Creditors
Current
76,521 GBP2025-05-31
112,690 GBP2024-05-31
Creditors
Current
146,179 GBP2025-05-31
183,754 GBP2024-05-31