Property, Plant & Equipment
9,909 GBP2025-05-31
7,438 GBP2024-05-31
Total Inventories
36,847 GBP2025-05-31
104,055 GBP2024-05-31
Debtors
1,075,696 GBP2025-05-31
818,601 GBP2024-05-31
Cash at bank and in hand
1,042,055 GBP2025-05-31
1,292,724 GBP2024-05-31
Current Assets
2,154,598 GBP2025-05-31
2,215,380 GBP2024-05-31
Net Current Assets/Liabilities
1,665,239 GBP2025-05-31
1,573,891 GBP2024-05-31
Net Assets/Liabilities
1,675,148 GBP2025-05-31
1,581,329 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
1,674,948 GBP2025-05-31
1,581,129 GBP2024-05-31
Equity
1,675,148 GBP2025-05-31
1,581,329 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,550 GBP2025-05-31
13,550 GBP2024-05-31
Plant and equipment
101,428 GBP2025-05-31
100,583 GBP2024-05-31
Vehicles
25,572 GBP2025-05-31
21,260 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
140,550 GBP2025-05-31
135,393 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,550 GBP2025-05-31
13,550 GBP2024-05-31
Plant and equipment
95,298 GBP2025-05-31
93,145 GBP2024-05-31
Vehicles
21,793 GBP2025-05-31
21,260 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,641 GBP2025-05-31
127,955 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,153 GBP2024-06-01 ~ 2025-05-31
Vehicles
533 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,686 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
6,130 GBP2025-05-31
7,438 GBP2024-05-31
Vehicles
3,779 GBP2025-05-31
Trade Debtors/Trade Receivables
999,474 GBP2025-05-31
764,382 GBP2024-05-31
Other Debtors
76,222 GBP2025-05-31
54,219 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,996 GBP2025-05-31
7,045 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
215,454 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
21,261 GBP2025-05-31
55,383 GBP2024-05-31
Other Creditors
Amounts falling due within one year
448,102 GBP2025-05-31
363,607 GBP2024-05-31