Property, Plant & Equipment
186,375 GBP2025-05-31
63,734 GBP2024-05-31
Total Inventories
50,106 GBP2025-05-31
65,727 GBP2024-05-31
Debtors
375,179 GBP2025-05-31
347,891 GBP2024-05-31
Cash at bank and in hand
428,703 GBP2025-05-31
198,127 GBP2024-05-31
Current Assets
853,988 GBP2025-05-31
611,745 GBP2024-05-31
Net Current Assets/Liabilities
76,091 GBP2025-05-31
286,346 GBP2024-05-31
Total Assets Less Current Liabilities
262,466 GBP2025-05-31
350,080 GBP2024-05-31
Net Assets/Liabilities
250,341 GBP2025-05-31
313,428 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,819 GBP2025-05-31
39,312 GBP2024-05-31
Motor vehicles
113,986 GBP2025-05-31
94,186 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
297,805 GBP2025-05-31
133,498 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,707 GBP2025-05-31
19,262 GBP2024-05-31
Motor vehicles
64,723 GBP2025-05-31
50,502 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,430 GBP2025-05-31
69,764 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,445 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
14,221 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,666 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
137,112 GBP2025-05-31
20,050 GBP2024-05-31
Motor vehicles
49,263 GBP2025-05-31
43,684 GBP2024-05-31
Value of work in progress
50,106 GBP2025-05-31
65,727 GBP2024-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
32,644 GBP2025-05-31
37,199 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
291,544 GBP2025-05-31
274,833 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
8,107 GBP2025-05-31
5,177 GBP2024-05-31
Other Debtors
Amounts falling due within one year
13,381 GBP2025-05-31
3,327 GBP2024-05-31
Debtors
Amounts falling due within one year
375,179 GBP2025-05-31
347,891 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
121,714 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,526 GBP2025-05-31
14,526 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,642 GBP2025-05-31
115,176 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
290,000 GBP2025-05-31
Taxation/Social Security Payable
Amounts falling due within one year
111,900 GBP2025-05-31
100,591 GBP2024-05-31
Other Creditors
Amounts falling due within one year
2,817 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
91,421 GBP2025-05-31
68,689 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
57,694 GBP2025-05-31
13,600 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,125 GBP2025-05-31
26,652 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
198 shares2024-06-01 ~ 2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
198 GBP2024-06-01 ~ 2025-05-31
100 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31