Property, Plant & Equipment
45,148 GBP2025-05-31
40,584 GBP2024-05-31
Total Inventories
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Debtors
178,407 GBP2025-05-31
245,726 GBP2024-05-31
Cash at bank and in hand
649,270 GBP2025-05-31
618,769 GBP2024-05-31
Current Assets
832,677 GBP2025-05-31
869,495 GBP2024-05-31
Creditors
Current
96,570 GBP2025-05-31
219,323 GBP2024-05-31
Net Current Assets/Liabilities
736,107 GBP2025-05-31
650,172 GBP2024-05-31
Total Assets Less Current Liabilities
781,255 GBP2025-05-31
690,756 GBP2024-05-31
Net Assets/Liabilities
775,812 GBP2025-05-31
682,997 GBP2024-05-31
Equity
Called up share capital
1,006 GBP2025-05-31
1,006 GBP2024-05-31
Retained earnings (accumulated losses)
774,806 GBP2025-05-31
681,991 GBP2024-05-31
Equity
775,812 GBP2025-05-31
682,997 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
292,810 GBP2025-05-31
291,805 GBP2024-05-31
Furniture and fittings
7,303 GBP2025-05-31
7,303 GBP2024-05-31
Motor vehicles
38,766 GBP2025-05-31
22,227 GBP2024-05-31
Computers
25,319 GBP2025-05-31
24,361 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
364,198 GBP2025-05-31
345,696 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
272,203 GBP2025-05-31
266,527 GBP2024-05-31
Furniture and fittings
5,509 GBP2025-05-31
5,193 GBP2024-05-31
Motor vehicles
19,505 GBP2025-05-31
13,182 GBP2024-05-31
Computers
21,833 GBP2025-05-31
20,210 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,050 GBP2025-05-31
305,112 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,676 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
316 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,323 GBP2024-06-01 ~ 2025-05-31
Computers
1,623 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,938 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
20,607 GBP2025-05-31
25,278 GBP2024-05-31
Furniture and fittings
1,794 GBP2025-05-31
2,110 GBP2024-05-31
Motor vehicles
19,261 GBP2025-05-31
9,045 GBP2024-05-31
Computers
3,486 GBP2025-05-31
4,151 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
154,235 GBP2025-05-31
241,009 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
24,172 GBP2025-05-31
4,717 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
178,407 GBP2025-05-31
245,726 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
7,056 GBP2024-05-31
Trade Creditors/Trade Payables
Current
12,090 GBP2025-05-31
10,158 GBP2024-05-31
Other Taxation & Social Security Payable
Current
80,149 GBP2025-05-31
117,854 GBP2024-05-31
Other Creditors
Current
4,331 GBP2025-05-31
84,255 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,750 GBP2025-05-31
3,616 GBP2024-05-31