Average Number of Employees
02024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment
41,875 GBP2025-05-31
53,498 GBP2024-05-31
Fixed Assets
41,875 GBP2025-05-31
53,498 GBP2024-05-31
Total Inventories
24,300 GBP2025-05-31
18,800 GBP2024-05-31
Debtors
96,599 GBP2025-05-31
91,176 GBP2024-05-31
Cash at bank and in hand
364,278 GBP2025-05-31
274,705 GBP2024-05-31
Current Assets
486,831 GBP2025-05-31
382,901 GBP2024-05-31
Creditors
Current
394,710 GBP2025-05-31
288,148 GBP2024-05-31
Net Current Assets/Liabilities
92,121 GBP2025-05-31
94,753 GBP2024-05-31
Total Assets Less Current Liabilities
133,996 GBP2025-05-31
148,251 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
133,994 GBP2025-05-31
148,249 GBP2024-05-31
Equity
133,996 GBP2025-05-31
148,251 GBP2024-05-31
Intangible Assets - Gross Cost
Net goodwill
33,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,345 GBP2025-05-31
36,861 GBP2024-05-31
Furniture and fittings
8,344 GBP2025-05-31
4,725 GBP2024-05-31
Motor vehicles
34,490 GBP2025-05-31
34,490 GBP2024-05-31
Computers
25,819 GBP2025-05-31
24,696 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
105,998 GBP2025-05-31
100,772 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,194 GBP2025-05-31
14,754 GBP2024-05-31
Furniture and fittings
4,877 GBP2025-05-31
3,834 GBP2024-05-31
Motor vehicles
15,089 GBP2025-05-31
8,623 GBP2024-05-31
Computers
21,963 GBP2025-05-31
20,063 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,123 GBP2025-05-31
47,274 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,440 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,043 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,466 GBP2024-06-01 ~ 2025-05-31
Computers
1,900 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,849 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
15,151 GBP2025-05-31
22,107 GBP2024-05-31
Furniture and fittings
3,467 GBP2025-05-31
891 GBP2024-05-31
Motor vehicles
19,401 GBP2025-05-31
25,867 GBP2024-05-31
Computers
3,856 GBP2025-05-31
4,633 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
96,599 GBP2025-05-31
Current, Amounts falling due within one year
91,176 GBP2024-05-31
Trade Creditors/Trade Payables
Current
65,610 GBP2025-05-31
30,162 GBP2024-05-31
Other Taxation & Social Security Payable
Current
81,439 GBP2025-05-31
44,878 GBP2024-05-31
Other Creditors
Current
247,661 GBP2025-05-31
213,108 GBP2024-05-31