Property, Plant & Equipment
460,121 GBP2025-05-31
567,863 GBP2024-05-31
Fixed Assets
460,121 GBP2025-05-31
567,863 GBP2024-05-31
Total Inventories
39,251 GBP2025-05-31
34,840 GBP2024-05-31
Debtors
562,811 GBP2025-05-31
350,561 GBP2024-05-31
Cash at bank and in hand
966,159 GBP2025-05-31
782,007 GBP2024-05-31
Current Assets
1,568,221 GBP2025-05-31
1,167,408 GBP2024-05-31
Creditors
-513,229 GBP2025-05-31
-404,589 GBP2024-05-31
Net Current Assets/Liabilities
1,054,992 GBP2025-05-31
762,819 GBP2024-05-31
Total Assets Less Current Liabilities
1,515,113 GBP2025-05-31
1,330,682 GBP2024-05-31
Creditors
Non-current
-14,928 GBP2024-05-31
Net Assets/Liabilities
1,434,487 GBP2025-05-31
1,222,792 GBP2024-05-31
Equity
Called up share capital
90 GBP2025-05-31
90 GBP2024-05-31
Capital redemption reserve
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
1,434,387 GBP2025-05-31
1,222,692 GBP2024-05-31
Average Number of Employees
452024-06-01 ~ 2025-05-31
452023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2025-05-31
40,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2025-05-31
40,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,071,788 GBP2025-05-31
949,846 GBP2024-05-31
Motor vehicles
96,664 GBP2025-05-31
99,942 GBP2024-05-31
Furniture and fittings
3,147 GBP2025-05-31
3,147 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-57,449 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-3,278 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
755,087 GBP2025-05-31
485,460 GBP2024-05-31
Motor vehicles
47,765 GBP2025-05-31
27,777 GBP2024-05-31
Furniture and fittings
1,539 GBP2025-05-31
753 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
270,085 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
19,988 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
786 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-458 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
316,701 GBP2025-05-31
464,386 GBP2024-05-31
Motor vehicles
48,899 GBP2025-05-31
72,165 GBP2024-05-31
Furniture and fittings
1,608 GBP2025-05-31
2,394 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
48,493 GBP2025-05-31
43,760 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,290,576 GBP2025-05-31
1,096,695 GBP2024-05-31
Property, Plant & Equipment - Disposals
Computers
-317 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-61,044 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
26,064 GBP2025-05-31
14,842 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
830,455 GBP2025-05-31
528,832 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
11,361 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
302,220 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-139 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-597 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
22,429 GBP2025-05-31
28,918 GBP2024-05-31
Other types of inventories not specified separately
39,251 GBP2025-05-31
34,840 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
316,806 GBP2025-05-31
223,319 GBP2024-05-31
Prepayments/Accrued Income
Current
12,617 GBP2025-05-31
7,664 GBP2024-05-31
Other Debtors
Current
854 GBP2025-05-31
548 GBP2024-05-31
Amounts owed by directors
Current
28,236 GBP2025-05-31
111,211 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
204,298 GBP2025-05-31
7,819 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
6,369 GBP2024-05-31
Trade Creditors/Trade Payables
Current
185,999 GBP2025-05-31
92,892 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
15,895 GBP2025-05-31
21,677 GBP2024-05-31
Corporation Tax Payable
Current
18,945 GBP2025-05-31
-10 GBP2024-05-31
Other Taxation & Social Security Payable
Current
19,976 GBP2025-05-31
13,356 GBP2024-05-31
Amount of value-added tax that is payable
Current
61,310 GBP2025-05-31
43,346 GBP2024-05-31
Other Creditors
Current
145,913 GBP2025-05-31
160,121 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
58,811 GBP2025-05-31
49,643 GBP2024-05-31
Creditors
Current
513,229 GBP2025-05-31
404,589 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
14,928 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,369 GBP2024-05-31
Dividends paid as a final distribution
325,000 GBP2024-06-01 ~ 2025-05-31
56,155 GBP2023-06-01 ~ 2024-05-31