Property, Plant & Equipment
230,765 GBP2025-05-31
307,698 GBP2024-05-31
Fixed Assets
230,765 GBP2025-05-31
307,698 GBP2024-05-31
Total Inventories
75,000 GBP2025-05-31
75,580 GBP2024-05-31
Debtors
975,716 GBP2025-05-31
793,208 GBP2024-05-31
Cash at bank and in hand
61,604 GBP2025-05-31
56,835 GBP2024-05-31
Current Assets
1,112,320 GBP2025-05-31
925,623 GBP2024-05-31
Net Current Assets/Liabilities
556,716 GBP2025-05-31
260,305 GBP2024-05-31
Total Assets Less Current Liabilities
787,481 GBP2025-05-31
568,003 GBP2024-05-31
Net Assets/Liabilities
353,036 GBP2025-05-31
220,686 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
352,936 GBP2025-05-31
220,586 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
475,071 GBP2025-05-31
480,295 GBP2024-05-31
Motor vehicles
27,995 GBP2025-05-31
27,995 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
503,066 GBP2025-05-31
508,290 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,808 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-9,808 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
256,116 GBP2025-05-31
188,344 GBP2024-05-31
Motor vehicles
16,185 GBP2025-05-31
12,248 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,301 GBP2025-05-31
200,592 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,985 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,937 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,922 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,213 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,213 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
218,955 GBP2025-05-31
291,951 GBP2024-05-31
Motor vehicles
11,810 GBP2025-05-31
15,747 GBP2024-05-31
Other types of inventories not specified separately
75,000 GBP2025-05-31
75,580 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
531,544 GBP2025-05-31
428,019 GBP2024-05-31
Debtors
Current
680,572 GBP2025-05-31
793,208 GBP2024-05-31
Trade Creditors/Trade Payables
Current
509,235 GBP2025-05-31
586,980 GBP2024-05-31
Other Taxation & Social Security Payable
Current
20,483 GBP2025-05-31
19,137 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
224,900 GBP2025-05-31
347,317 GBP2024-05-31
Minimum gross finance lease payments owing
Between one and five year
224,900 GBP2025-05-31
347,317 GBP2024-05-31