Property, Plant & Equipment
11,405 GBP2025-05-31
13,216 GBP2024-05-31
Total Inventories
2,300 GBP2025-05-31
2,300 GBP2024-05-31
Debtors
20,079 GBP2025-05-31
18,183 GBP2024-05-31
Cash at bank and in hand
46,051 GBP2025-05-31
32,164 GBP2024-05-31
Current Assets
68,430 GBP2025-05-31
52,647 GBP2024-05-31
Net Current Assets/Liabilities
6,311 GBP2025-05-31
-2,379 GBP2024-05-31
Total Assets Less Current Liabilities
17,716 GBP2025-05-31
10,837 GBP2024-05-31
Creditors
Amounts falling due after one year
-7,834 GBP2024-05-31
Net Assets/Liabilities
16,271 GBP2025-05-31
812 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,514 GBP2025-05-31
63,614 GBP2024-05-31
Motor vehicles
6,367 GBP2025-05-31
6,367 GBP2024-05-31
Computers
6,603 GBP2025-05-31
6,200 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
78,484 GBP2025-05-31
76,181 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-1,750 GBP2024-06-01 ~ 2025-05-31
Computers
-259 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-2,009 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,139 GBP2025-05-31
56,569 GBP2024-05-31
Motor vehicles
4,645 GBP2025-05-31
4,185 GBP2024-05-31
Computers
3,295 GBP2025-05-31
2,211 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,079 GBP2025-05-31
62,965 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,570 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
460 GBP2024-06-01 ~ 2025-05-31
Computers
1,222 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,252 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-138 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-138 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
6,375 GBP2025-05-31
7,045 GBP2024-05-31
Motor vehicles
1,722 GBP2025-05-31
2,182 GBP2024-05-31
Computers
3,308 GBP2025-05-31
3,989 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,759 GBP2025-05-31
9,516 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
928 GBP2025-05-31
895 GBP2024-05-31
Other Debtors
Amounts falling due within one year
8,392 GBP2025-05-31
7,772 GBP2024-05-31
Debtors
Amounts falling due within one year
20,079 GBP2025-05-31
18,183 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,981 GBP2025-05-31
8,340 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,125 GBP2025-05-31
6,173 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,951 GBP2025-05-31
9,859 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
16,925 GBP2025-05-31
8,725 GBP2024-05-31
Other Creditors
Amounts falling due within one year
87 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
15,515 GBP2025-05-31
17,515 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
6,622 GBP2025-05-31
4,327 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
7,834 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,165 GBP2025-05-31
24,696 GBP2024-05-31
Advances or credits given to directors
15,515 GBP2025-05-31
17,515 GBP2024-05-31
Advances or credits made to directors during the period
31,000 GBP2024-06-01 ~ 2025-05-31
Advances or credits repaid by directors
33,000 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31