Intangible Assets
800,000 GBP2025-05-31
1,400,000 GBP2024-05-31
Property, Plant & Equipment
1,063,213 GBP2025-05-31
1,203,208 GBP2024-05-31
Fixed Assets
1,863,213 GBP2025-05-31
2,603,208 GBP2024-05-31
Total Inventories
347,265 GBP2025-05-31
267,265 GBP2024-05-31
Debtors
2,042,466 GBP2025-05-31
1,000,841 GBP2024-05-31
Cash at bank and in hand
366,744 GBP2025-05-31
541,091 GBP2024-05-31
Current Assets
2,756,475 GBP2025-05-31
1,809,197 GBP2024-05-31
Net Current Assets/Liabilities
518,845 GBP2025-05-31
-1,247,801 GBP2024-05-31
Total Assets Less Current Liabilities
2,382,058 GBP2025-05-31
1,355,407 GBP2024-05-31
Net Assets/Liabilities
2,182,597 GBP2025-05-31
1,144,405 GBP2024-05-31
Equity
Called up share capital
102 GBP2025-05-31
102 GBP2024-05-31
Retained earnings (accumulated losses)
2,182,495 GBP2025-05-31
1,144,303 GBP2024-05-31
Equity
2,182,597 GBP2025-05-31
1,144,405 GBP2024-05-31
Average Number of Employees
482024-06-01 ~ 2025-05-31
442023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
1,000,000 GBP2025-05-31
1,400,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
200,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2025-05-31
Intangible Assets
Goodwill
800,000 GBP2025-05-31
1,400,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,355 GBP2024-05-31
Plant and equipment
1,198,648 GBP2025-05-31
1,217,365 GBP2024-05-31
Vehicles
145,847 GBP2025-05-31
145,847 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,344,495 GBP2025-05-31
1,416,567 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-53,355 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
-130,502 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-183,857 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,222 GBP2024-05-31
Plant and equipment
218,688 GBP2025-05-31
129,356 GBP2024-05-31
Vehicles
62,594 GBP2025-05-31
41,781 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,282 GBP2025-05-31
213,359 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
193,104 GBP2024-06-01 ~ 2025-05-31
Vehicles
20,813 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,917 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-42,222 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
-103,772 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-145,994 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
979,960 GBP2025-05-31
1,088,009 GBP2024-05-31
Vehicles
83,253 GBP2025-05-31
104,066 GBP2024-05-31
Land and buildings
11,133 GBP2024-05-31
Trade Debtors/Trade Receivables
640,978 GBP2025-05-31
891,783 GBP2024-05-31
Other Debtors
1,401,488 GBP2025-05-31
109,058 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,499 GBP2025-05-31
11,499 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,496,998 GBP2025-05-31
1,541,591 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
175,267 GBP2025-05-31
99,517 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,000 GBP2024-05-31
Other Creditors
Amounts falling due within one year
553,866 GBP2025-05-31
1,394,391 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,285 GBP2025-05-31
33,826 GBP2024-05-31