Property, Plant & Equipment
373,466 GBP2025-05-31
420,299 GBP2024-05-31
Debtors
801,475 GBP2025-05-31
766,968 GBP2024-05-31
Cash at bank and in hand
193,353 GBP2025-05-31
318,608 GBP2024-05-31
Current Assets
1,009,157 GBP2025-05-31
1,101,988 GBP2024-05-31
Creditors
Amounts falling due within one year
-89,317 GBP2025-05-31
-325,643 GBP2024-05-31
Net Current Assets/Liabilities
919,840 GBP2025-05-31
776,345 GBP2024-05-31
Total Assets Less Current Liabilities
1,293,306 GBP2025-05-31
1,196,644 GBP2024-05-31
Net Assets/Liabilities
1,269,556 GBP2025-05-31
1,185,844 GBP2024-05-31
Equity
Called up share capital
162 GBP2025-05-31
162 GBP2024-05-31
Retained earnings (accumulated losses)
1,269,394 GBP2025-05-31
1,185,682 GBP2024-05-31
Equity
1,269,556 GBP2025-05-31
1,185,844 GBP2024-05-31
Average Number of Employees
312024-06-01 ~ 2025-05-31
322023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
271,192 GBP2025-05-31
271,192 GBP2024-05-31
Plant and equipment
337,141 GBP2025-05-31
331,382 GBP2024-05-31
Computers
2,630 GBP2025-05-31
3,495 GBP2024-05-31
Motor vehicles
145,869 GBP2025-05-31
142,479 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
756,832 GBP2025-05-31
748,548 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Computers
-1,573 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-17,090 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-18,663 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
30,510 GBP2025-05-31
16,950 GBP2024-05-31
Plant and equipment
288,436 GBP2025-05-31
261,859 GBP2024-05-31
Computers
1,784 GBP2025-05-31
2,184 GBP2024-05-31
Motor vehicles
62,636 GBP2025-05-31
47,256 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,366 GBP2025-05-31
328,249 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,560 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
26,577 GBP2024-06-01 ~ 2025-05-31
Computers
1,173 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
22,056 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,366 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Computers
-1,573 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-6,676 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,249 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
240,682 GBP2025-05-31
Plant and equipment
48,705 GBP2025-05-31
69,523 GBP2024-05-31
Computers
846 GBP2025-05-31
1,311 GBP2024-05-31
Motor vehicles
83,233 GBP2025-05-31
95,223 GBP2024-05-31
Owned/Freehold, Land and buildings
254,242 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
123,640 GBP2025-05-31
76,563 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
677,835 GBP2025-05-31
Current, Amounts falling due within one year
690,405 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
801,475 GBP2025-05-31
Current, Amounts falling due within one year
766,968 GBP2024-05-31
Trade Creditors/Trade Payables
Current
13,611 GBP2025-05-31
45,137 GBP2024-05-31
Corporation Tax Payable
Current
8,807 GBP2025-05-31
9,466 GBP2024-05-31
Other Taxation & Social Security Payable
Current
34,383 GBP2025-05-31
145,546 GBP2024-05-31
Other Creditors
Current
32,516 GBP2025-05-31
125,494 GBP2024-05-31
Creditors
Current
89,317 GBP2025-05-31
325,643 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
50 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-05-31
150 shares2024-05-31
Par Value of Share
Class 2 ordinary share
50 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
150 shares2025-05-31
150 shares2024-05-31
Par Value of Share
Class 3 ordinary share
50 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
23 shares2025-05-31
23 shares2024-05-31
Equity
Called up share capital
162 GBP2025-05-31
162 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
180,000 GBP2025-05-31
210,000 GBP2024-05-31