Property, Plant & Equipment
526,310 GBP2025-05-31
513,365 GBP2024-05-31
Fixed Assets
526,310 GBP2025-05-31
513,365 GBP2024-05-31
Debtors
1,175,683 GBP2025-05-31
899,247 GBP2024-05-31
Cash at bank and in hand
321,593 GBP2025-05-31
407,698 GBP2024-05-31
Current Assets
1,497,276 GBP2025-05-31
1,306,945 GBP2024-05-31
Creditors
-809,971 GBP2025-05-31
-658,304 GBP2024-05-31
Net Current Assets/Liabilities
687,305 GBP2025-05-31
648,641 GBP2024-05-31
Total Assets Less Current Liabilities
1,213,615 GBP2025-05-31
1,162,006 GBP2024-05-31
Net Assets/Liabilities
534,969 GBP2025-05-31
528,686 GBP2024-05-31
Equity
Called up share capital
103 GBP2025-05-31
103 GBP2024-05-31
Retained earnings (accumulated losses)
534,866 GBP2025-05-31
528,583 GBP2024-05-31
Average Number of Employees
292024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,486,540 GBP2025-05-31
1,235,167 GBP2024-05-31
Motor vehicles
81,143 GBP2025-05-31
81,143 GBP2024-05-31
Furniture and fittings
23,085 GBP2025-05-31
23,085 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,590,768 GBP2025-05-31
1,339,395 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-71,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-71,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
980,516 GBP2025-05-31
762,374 GBP2024-05-31
Motor vehicles
60,857 GBP2025-05-31
40,571 GBP2024-05-31
Furniture and fittings
23,085 GBP2025-05-31
23,085 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,064,458 GBP2025-05-31
826,030 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
289,142 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
20,286 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
309,428 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-71,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
506,024 GBP2025-05-31
472,793 GBP2024-05-31
Motor vehicles
20,286 GBP2025-05-31
40,572 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,020,021 GBP2025-05-31
890,247 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
205,762 GBP2025-05-31
98,174 GBP2024-05-31
Trade Creditors/Trade Payables
Current
367,756 GBP2025-05-31
395,390 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
147,596 GBP2025-05-31
116,916 GBP2024-05-31
Creditors
Current
809,971 GBP2025-05-31
658,304 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
545,779 GBP2025-05-31
493,593 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,290 GBP2025-05-31
11,386 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
313,908 GBP2025-05-31
206,313 GBP2024-05-31
Between one and five year
545,779 GBP2025-05-31
493,593 GBP2024-05-31
Minimum gross finance lease payments owing
859,687 GBP2025-05-31
699,906 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
751,541 GBP2025-05-31
591,767 GBP2024-05-31