Intangible Assets
1,980 GBP2025-05-31
1,980 GBP2024-05-31
Property, Plant & Equipment
399,781 GBP2025-05-31
424,196 GBP2024-05-31
Fixed Assets
401,761 GBP2025-05-31
426,176 GBP2024-05-31
Total Inventories
48,601 GBP2025-05-31
64,340 GBP2024-05-31
Debtors
1,737,879 GBP2025-05-31
1,716,946 GBP2024-05-31
Cash at bank and in hand
124,091 GBP2025-05-31
48,625 GBP2024-05-31
Current Assets
1,910,571 GBP2025-05-31
1,829,911 GBP2024-05-31
Net Current Assets/Liabilities
682,824 GBP2025-05-31
608,613 GBP2024-05-31
Total Assets Less Current Liabilities
1,084,585 GBP2025-05-31
1,034,789 GBP2024-05-31
Net Assets/Liabilities
929,383 GBP2025-05-31
945,457 GBP2024-05-31
Equity
Called up share capital
103 GBP2025-05-31
103 GBP2024-05-31
Retained earnings (accumulated losses)
929,280 GBP2025-05-31
945,354 GBP2024-05-31
Equity
929,383 GBP2025-05-31
945,457 GBP2024-05-31
Average Number of Employees
482024-06-01 ~ 2025-05-31
502023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
1,980 GBP2024-05-31
Intangible Assets
Other than goodwill
1,980 GBP2025-05-31
1,980 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
460,015 GBP2025-05-31
460,015 GBP2024-05-31
Plant and equipment
216,930 GBP2025-05-31
204,555 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
676,945 GBP2025-05-31
664,570 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
157,500 GBP2025-05-31
135,000 GBP2024-05-31
Plant and equipment
119,664 GBP2025-05-31
105,374 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,164 GBP2025-05-31
240,374 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,500 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
14,290 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,790 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
302,515 GBP2025-05-31
325,015 GBP2024-05-31
Plant and equipment
97,266 GBP2025-05-31
99,181 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,015 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
147,380 GBP2025-05-31
360,696 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,452,741 GBP2025-05-31
1,518,428 GBP2024-05-31
Other Debtors
Non-current, Amounts falling due after one year
285,138 GBP2025-05-31
198,518 GBP2024-05-31
Trade Creditors/Trade Payables
Current
203,151 GBP2025-05-31
169,059 GBP2024-05-31
Other Taxation & Social Security Payable
Current
797,343 GBP2025-05-31
937,127 GBP2024-05-31
Other Creditors
Current
227,253 GBP2025-05-31
115,112 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
24,298 GBP2025-05-31
29,024 GBP2024-05-31
Other Creditors
Non-current
30,469 GBP2025-05-31
60,308 GBP2024-05-31