Property, Plant & Equipment
179,436 GBP2025-05-31
276,962 GBP2024-05-31
Debtors
1,518,070 GBP2025-05-31
1,293,542 GBP2024-05-31
Cash at bank and in hand
71,293 GBP2025-05-31
249,829 GBP2024-05-31
Current Assets
1,589,363 GBP2025-05-31
1,543,371 GBP2024-05-31
Creditors
Current
501,838 GBP2025-05-31
363,058 GBP2024-05-31
Net Current Assets/Liabilities
1,087,525 GBP2025-05-31
1,180,313 GBP2024-05-31
Total Assets Less Current Liabilities
1,266,961 GBP2025-05-31
1,457,275 GBP2024-05-31
Creditors
Non-current
413,638 GBP2025-05-31
382,827 GBP2024-05-31
Net Assets/Liabilities
853,323 GBP2025-05-31
1,074,448 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
853,322 GBP2025-05-31
1,074,447 GBP2024-05-31
Equity
853,323 GBP2025-05-31
1,074,448 GBP2024-05-31
Average Number of Employees
212024-06-01 ~ 2025-05-31
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
388,156 GBP2025-05-31
383,994 GBP2024-05-31
Motor vehicles
27,196 GBP2025-05-31
27,196 GBP2024-05-31
Computers
16,990 GBP2025-05-31
16,155 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
432,342 GBP2025-05-31
427,345 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222,170 GBP2025-05-31
125,345 GBP2024-05-31
Motor vehicles
22,558 GBP2025-05-31
21,012 GBP2024-05-31
Computers
8,178 GBP2025-05-31
4,026 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,906 GBP2025-05-31
150,383 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96,825 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,546 GBP2024-06-01 ~ 2025-05-31
Computers
4,152 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,523 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
165,986 GBP2025-05-31
258,649 GBP2024-05-31
Motor vehicles
4,638 GBP2025-05-31
6,184 GBP2024-05-31
Computers
8,812 GBP2025-05-31
12,129 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
160,430 GBP2025-05-31
Amounts falling due within one year, Current
250,466 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
1,284,674 GBP2025-05-31
988,378 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
72,966 GBP2025-05-31
Amounts falling due within one year, Current
54,698 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,518,070 GBP2025-05-31
Amounts falling due within one year, Current
1,293,542 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
49,167 GBP2025-05-31
49,167 GBP2024-05-31
Trade Creditors/Trade Payables
Current
47,205 GBP2025-05-31
86,584 GBP2024-05-31
Amounts owed to group undertakings
Current
3,300 GBP2025-05-31
Other Taxation & Social Security Payable
Current
160,219 GBP2025-05-31
152,586 GBP2024-05-31
Other Creditors
Current
241,947 GBP2025-05-31
74,721 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
106,528 GBP2025-05-31
155,695 GBP2024-05-31
Other Creditors
Non-current
307,110 GBP2025-05-31
227,132 GBP2024-05-31
Bank Borrowings
Secured
155,695 GBP2025-05-31
204,862 GBP2024-05-31