Property, Plant & Equipment
289,798 GBP2025-05-31
326,057 GBP2024-05-31
Debtors
416,351 GBP2025-05-31
446,237 GBP2024-05-31
Cash at bank and in hand
231,254 GBP2025-05-31
108,782 GBP2024-05-31
Current Assets
733,136 GBP2025-05-31
624,637 GBP2024-05-31
Net Current Assets/Liabilities
-113,419 GBP2025-05-31
-195,124 GBP2024-05-31
Total Assets Less Current Liabilities
176,379 GBP2025-05-31
130,933 GBP2024-05-31
Net Assets/Liabilities
102,271 GBP2025-05-31
30,481 GBP2024-05-31
Equity
Called up share capital
900 GBP2025-05-31
900 GBP2024-05-31
900 GBP2023-05-31
Retained earnings (accumulated losses)
101,371 GBP2025-05-31
29,581 GBP2024-05-31
68,558 GBP2023-05-31
Equity
102,271 GBP2025-05-31
30,481 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
71,790 GBP2024-06-01 ~ 2025-05-31
-38,977 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
71,790 GBP2024-06-01 ~ 2025-05-31
-38,977 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
358,026 GBP2025-05-31
355,656 GBP2024-05-31
Furniture and fittings
63,828 GBP2025-05-31
68,165 GBP2024-05-31
Computers
4,721 GBP2025-05-31
3,470 GBP2024-05-31
Motor vehicles
97,857 GBP2025-05-31
97,857 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
524,432 GBP2025-05-31
525,148 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-4,337 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-4,361 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,887 GBP2025-05-31
127,474 GBP2024-05-31
Furniture and fittings
56,072 GBP2025-05-31
58,490 GBP2024-05-31
Computers
682 GBP2025-05-31
289 GBP2024-05-31
Motor vehicles
20,993 GBP2025-05-31
12,838 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,634 GBP2025-05-31
199,091 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,437 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,919 GBP2024-06-01 ~ 2025-05-31
Computers
393 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
8,155 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,904 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-4,337 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,361 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
201,139 GBP2025-05-31
228,182 GBP2024-05-31
Furniture and fittings
7,756 GBP2025-05-31
9,675 GBP2024-05-31
Computers
4,039 GBP2025-05-31
3,181 GBP2024-05-31
Motor vehicles
76,864 GBP2025-05-31
85,019 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
86,365 GBP2025-05-31
154,538 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
53,609 GBP2025-05-31
53,609 GBP2024-05-31
Other Debtors
Amounts falling due within one year
276,377 GBP2025-05-31
238,090 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
416,351 GBP2025-05-31
Current, Amounts falling due within one year
446,237 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-05-31
9,167 GBP2024-05-31
Trade Creditors/Trade Payables
Current
256,494 GBP2025-05-31
228,687 GBP2024-05-31
Corporation Tax Payable
Current
0 GBP2025-05-31
21,450 GBP2024-05-31
Other Taxation & Social Security Payable
Current
38,112 GBP2025-05-31
28,987 GBP2024-05-31
Other Creditors
Current
542,782 GBP2025-05-31
531,470 GBP2024-05-31
Creditors
Current
846,555 GBP2025-05-31
819,761 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
3,193 GBP2025-05-31
13,661 GBP2024-05-31
Other Creditors
Non-current
11,312 GBP2025-05-31
24,003 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,500 GBP2025-05-31