Intangible Assets
1 GBP2025-05-31
1 GBP2024-05-31
Property, Plant & Equipment
193,598 GBP2025-05-31
286,841 GBP2024-05-31
Fixed Assets
193,599 GBP2025-05-31
286,842 GBP2024-05-31
Debtors
1,591,668 GBP2025-05-31
1,543,384 GBP2024-05-31
Current assets - Investments
688,976 GBP2025-05-31
673,737 GBP2024-05-31
Cash at bank and in hand
1,369,379 GBP2025-05-31
1,194,736 GBP2024-05-31
Current Assets
3,650,023 GBP2025-05-31
3,411,857 GBP2024-05-31
Net Current Assets/Liabilities
3,322,231 GBP2025-05-31
3,036,423 GBP2024-05-31
Total Assets Less Current Liabilities
3,515,830 GBP2025-05-31
3,323,265 GBP2024-05-31
Creditors
Amounts falling due after one year
-16,820 GBP2024-05-31
Net Assets/Liabilities
3,476,830 GBP2025-05-31
3,245,045 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
3,476,730 GBP2025-05-31
3,244,945 GBP2024-05-31
Equity
3,476,830 GBP2025-05-31
3,245,045 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
181,250 GBP2025-05-31
181,250 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
181,249 GBP2025-05-31
181,249 GBP2024-05-31
Intangible Assets
Goodwill
1 GBP2025-05-31
1 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,417 GBP2025-05-31
61,417 GBP2024-05-31
Plant and equipment
656,367 GBP2025-05-31
656,367 GBP2024-05-31
Vehicles
144,272 GBP2025-05-31
144,272 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
862,056 GBP2025-05-31
862,056 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,952 GBP2025-05-31
16,880 GBP2024-05-31
Plant and equipment
536,685 GBP2025-05-31
453,014 GBP2024-05-31
Vehicles
111,821 GBP2025-05-31
105,321 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
668,458 GBP2025-05-31
575,215 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,072 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
83,671 GBP2024-06-01 ~ 2025-05-31
Vehicles
6,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,243 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
41,465 GBP2025-05-31
44,537 GBP2024-05-31
Plant and equipment
119,682 GBP2025-05-31
203,353 GBP2024-05-31
Vehicles
32,451 GBP2025-05-31
38,951 GBP2024-05-31
Trade Debtors/Trade Receivables
105,398 GBP2025-05-31
104,589 GBP2024-05-31
Amounts owed by group undertakings and participating interests
216,270 GBP2025-05-31
168,795 GBP2024-05-31
Other Debtors
1,270,000 GBP2025-05-31
1,270,000 GBP2024-05-31
Debtors
Amounts falling due after one year
1,270,000 GBP2025-05-31
1,270,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,820 GBP2025-05-31
28,618 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,997 GBP2025-05-31
109,366 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
206,055 GBP2025-05-31
216,418 GBP2024-05-31
Other Creditors
Amounts falling due within one year
23,920 GBP2025-05-31
21,032 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,820 GBP2024-05-31