Intangible Assets
12,922 GBP2025-05-31
13,037 GBP2024-05-31
Property, Plant & Equipment
245,508 GBP2025-05-31
278,755 GBP2024-05-31
Fixed Assets
258,430 GBP2025-05-31
291,792 GBP2024-05-31
Total Inventories
7,375 GBP2025-05-31
6,221 GBP2024-05-31
Debtors
755,197 GBP2025-05-31
525,031 GBP2024-05-31
Cash at bank and in hand
224,859 GBP2025-05-31
125,269 GBP2024-05-31
Current Assets
987,431 GBP2025-05-31
656,521 GBP2024-05-31
Creditors
Current
623,802 GBP2025-05-31
505,608 GBP2024-05-31
Net Current Assets/Liabilities
363,629 GBP2025-05-31
150,913 GBP2024-05-31
Total Assets Less Current Liabilities
622,059 GBP2025-05-31
442,705 GBP2024-05-31
Net Assets/Liabilities
561,744 GBP2025-05-31
377,229 GBP2024-05-31
Equity
Called up share capital
300 GBP2025-05-31
300 GBP2024-05-31
Retained earnings (accumulated losses)
561,444 GBP2025-05-31
376,929 GBP2024-05-31
Equity
561,744 GBP2025-05-31
377,229 GBP2024-05-31
Average Number of Employees
272024-06-01 ~ 2025-05-31
252023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
402 GBP2025-05-31
402 GBP2024-05-31
Computer software
21,398 GBP2025-05-31
17,198 GBP2024-05-31
Intangible Assets - Gross Cost
21,800 GBP2025-05-31
17,600 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
304 GBP2025-05-31
263 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
8,878 GBP2025-05-31
4,563 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
41 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
4,315 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
98 GBP2025-05-31
139 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
519,431 GBP2025-05-31
534,247 GBP2024-05-31
Furniture and fittings
43,066 GBP2025-05-31
42,796 GBP2024-05-31
Motor vehicles
40,746 GBP2025-05-31
40,746 GBP2024-05-31
Computers
39,691 GBP2025-05-31
52,312 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
642,934 GBP2025-05-31
670,101 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-71,293 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-12,930 GBP2024-06-01 ~ 2025-05-31
Computers
-12,621 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-96,844 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
321,341 GBP2025-05-31
305,345 GBP2024-05-31
Furniture and fittings
18,403 GBP2025-05-31
25,545 GBP2024-05-31
Motor vehicles
31,963 GBP2025-05-31
29,035 GBP2024-05-31
Computers
25,719 GBP2025-05-31
31,421 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,426 GBP2025-05-31
391,346 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,015 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,550 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,928 GBP2024-06-01 ~ 2025-05-31
Computers
4,657 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,150 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,019 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-10,692 GBP2024-06-01 ~ 2025-05-31
Computers
-10,359 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,070 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
198,090 GBP2025-05-31
228,902 GBP2024-05-31
Furniture and fittings
24,663 GBP2025-05-31
17,251 GBP2024-05-31
Motor vehicles
8,783 GBP2025-05-31
11,711 GBP2024-05-31
Computers
13,972 GBP2025-05-31
20,891 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
583,668 GBP2025-05-31
413,825 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
108,723 GBP2025-05-31
724 GBP2024-05-31
Other Debtors
Current
13,600 GBP2025-05-31
Amount of corporation tax that is recoverable
Current
70,188 GBP2024-05-31
Prepayments
Current
49,206 GBP2025-05-31
40,294 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
755,197 GBP2025-05-31
525,031 GBP2024-05-31
Trade Creditors/Trade Payables
Current
79,195 GBP2025-05-31
69,992 GBP2024-05-31
Amounts owed to group undertakings
Current
280,956 GBP2025-05-31
266,329 GBP2024-05-31
Other Taxation & Social Security Payable
Current
190,649 GBP2025-05-31
124,604 GBP2024-05-31
Other Creditors
Current
5,764 GBP2025-05-31
6,634 GBP2024-05-31
Accrued Liabilities
Current
67,238 GBP2025-05-31
38,049 GBP2024-05-31