Property, Plant & Equipment
63,104 GBP2025-05-31
74,541 GBP2024-05-31
Total Inventories
4,500 GBP2025-05-31
4,500 GBP2024-05-31
Debtors
141,780 GBP2025-05-31
170,407 GBP2024-05-31
Cash at bank and in hand
192,041 GBP2025-05-31
146,360 GBP2024-05-31
Current Assets
338,321 GBP2025-05-31
321,267 GBP2024-05-31
Net Current Assets/Liabilities
102,602 GBP2025-05-31
98,849 GBP2024-05-31
Total Assets Less Current Liabilities
165,706 GBP2025-05-31
173,390 GBP2024-05-31
Creditors
Non-current
-25,805 GBP2024-05-31
Net Assets/Liabilities
152,025 GBP2025-05-31
131,505 GBP2024-05-31
Equity
Called up share capital
3,059 GBP2025-05-31
3,059 GBP2024-05-31
Share premium
49,444 GBP2025-05-31
49,444 GBP2024-05-31
Capital redemption reserve
2,501 GBP2025-05-31
2,501 GBP2024-05-31
Retained earnings (accumulated losses)
97,021 GBP2025-05-31
76,501 GBP2024-05-31
Equity
152,025 GBP2025-05-31
131,505 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
70,267 GBP2024-05-31
Plant and equipment
62,112 GBP2025-05-31
62,112 GBP2024-05-31
Furniture and fittings
11,337 GBP2025-05-31
11,337 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
38,861 GBP2024-05-31
Plant and equipment
48,636 GBP2025-05-31
44,144 GBP2024-05-31
Furniture and fittings
7,980 GBP2025-05-31
7,388 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,711 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
4,492 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
592 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
13,476 GBP2025-05-31
17,968 GBP2024-05-31
Furniture and fittings
3,357 GBP2025-05-31
3,949 GBP2024-05-31
Land and buildings, Short leasehold
31,406 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,630 GBP2025-05-31
34,630 GBP2024-05-31
Computers
6,364 GBP2025-05-31
2,402 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
184,710 GBP2025-05-31
180,748 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,905 GBP2025-05-31
13,663 GBP2024-05-31
Computers
2,513 GBP2025-05-31
2,151 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,606 GBP2025-05-31
106,207 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,242 GBP2024-06-01 ~ 2025-05-31
Computers
362 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,399 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
15,725 GBP2025-05-31
20,967 GBP2024-05-31
Computers
3,851 GBP2025-05-31
251 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
110,561 GBP2025-05-31
Current, Amounts falling due within one year
147,906 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
31,219 GBP2025-05-31
Current, Amounts falling due within one year
22,501 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
141,780 GBP2025-05-31
Current, Amounts falling due within one year
170,407 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
25,805 GBP2025-05-31
40,863 GBP2024-05-31
Trade Creditors/Trade Payables
Current
38,336 GBP2025-05-31
41,087 GBP2024-05-31
Other Taxation & Social Security Payable
Current
97,499 GBP2025-05-31
96,962 GBP2024-05-31
Other Creditors
Current
74,079 GBP2025-05-31
43,506 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
25,805 GBP2024-05-31
Bank Borrowings
Secured
25,805 GBP2025-05-31
66,668 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,681 GBP2025-05-31
16,080 GBP2024-05-31