Intangible Assets
3 GBP2025-05-31
3 GBP2024-05-31
Property, Plant & Equipment
550,352 GBP2025-05-31
369,702 GBP2024-05-31
Fixed Assets
550,355 GBP2025-05-31
369,705 GBP2024-05-31
Total Inventories
116,248 GBP2025-05-31
123,828 GBP2024-05-31
Debtors
467,406 GBP2025-05-31
413,197 GBP2024-05-31
Cash at bank and in hand
400,979 GBP2025-05-31
497,400 GBP2024-05-31
Current Assets
984,633 GBP2025-05-31
1,034,425 GBP2024-05-31
Creditors
-735,271 GBP2025-05-31
-776,604 GBP2024-05-31
Net Current Assets/Liabilities
249,362 GBP2025-05-31
257,821 GBP2024-05-31
Total Assets Less Current Liabilities
799,717 GBP2025-05-31
627,526 GBP2024-05-31
Net Assets/Liabilities
603,811 GBP2025-05-31
448,244 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
602,811 GBP2025-05-31
447,244 GBP2024-05-31
Average Number of Employees
192024-06-01 ~ 2025-05-31
172023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
3 GBP2025-05-31
3 GBP2024-05-31
Intangible Assets
Net goodwill
3 GBP2025-05-31
3 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
707,815 GBP2025-05-31
498,697 GBP2024-05-31
Motor vehicles
28,820 GBP2025-05-31
1,500 GBP2024-05-31
Furniture and fittings
130,722 GBP2025-05-31
103,058 GBP2024-05-31
Computers
71,586 GBP2025-05-31
49,562 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
938,943 GBP2025-05-31
652,817 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
271,370 GBP2025-05-31
194,352 GBP2024-05-31
Motor vehicles
7,974 GBP2025-05-31
1,025 GBP2024-05-31
Furniture and fittings
52,455 GBP2025-05-31
38,643 GBP2024-05-31
Computers
56,792 GBP2025-05-31
49,095 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,591 GBP2025-05-31
283,115 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,018 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,949 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
13,812 GBP2024-06-01 ~ 2025-05-31
Computers
7,697 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,476 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
436,445 GBP2025-05-31
304,345 GBP2024-05-31
Motor vehicles
20,846 GBP2025-05-31
475 GBP2024-05-31
Furniture and fittings
78,267 GBP2025-05-31
64,415 GBP2024-05-31
Computers
14,794 GBP2025-05-31
467 GBP2024-05-31
Other types of inventories not specified separately
115,624 GBP2025-05-31
118,092 GBP2024-05-31
Value of work in progress
624 GBP2025-05-31
5,736 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
467,406 GBP2025-05-31
413,197 GBP2024-05-31
Trade Creditors/Trade Payables
Current
147,533 GBP2025-05-31
130,168 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Other Remaining Borrowings
Current
23,896 GBP2025-05-31
36,985 GBP2024-05-31
Other Taxation & Social Security Payable
Current
75,744 GBP2025-05-31
117,967 GBP2024-05-31
Creditors
Current
735,271 GBP2025-05-31
776,604 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
Other Remaining Borrowings
Non-current
116,977 GBP2025-05-31
126,097 GBP2024-05-31