Intangible Assets
3,061 GBP2025-05-31
3,593 GBP2024-05-31
Property, Plant & Equipment
111,633 GBP2025-05-31
147,060 GBP2024-05-31
Fixed Assets - Investments
20,875 GBP2025-05-31
20,875 GBP2024-05-31
Fixed Assets
135,569 GBP2025-05-31
171,528 GBP2024-05-31
Debtors
208,975 GBP2025-05-31
211,901 GBP2024-05-31
Cash at bank and in hand
382,743 GBP2025-05-31
156,639 GBP2024-05-31
Current Assets
591,718 GBP2025-05-31
368,540 GBP2024-05-31
Creditors
Current
283,856 GBP2025-05-31
227,868 GBP2024-05-31
Net Current Assets/Liabilities
307,862 GBP2025-05-31
140,672 GBP2024-05-31
Total Assets Less Current Liabilities
443,431 GBP2025-05-31
312,200 GBP2024-05-31
Net Assets/Liabilities
419,463 GBP2025-05-31
263,032 GBP2024-05-31
Equity
Called up share capital
390 GBP2025-05-31
390 GBP2024-05-31
Share premium
14,990 GBP2025-05-31
14,990 GBP2024-05-31
Retained earnings (accumulated losses)
404,083 GBP2025-05-31
247,652 GBP2024-05-31
Equity
419,463 GBP2025-05-31
263,032 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
5,323 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,262 GBP2025-05-31
1,730 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
532 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
3,061 GBP2025-05-31
3,593 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,638 GBP2025-05-31
155,561 GBP2024-05-31
Motor vehicles
29,995 GBP2025-05-31
29,995 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
282,425 GBP2025-05-31
280,348 GBP2024-05-31
Land and buildings, Short leasehold
94,792 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,330 GBP2025-05-31
67,253 GBP2024-05-31
Motor vehicles
28,587 GBP2025-05-31
28,118 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,792 GBP2025-05-31
133,288 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
18,958 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
18,077 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
469 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,504 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
56,875 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
37,917 GBP2025-05-31
Plant and equipment
72,308 GBP2025-05-31
88,308 GBP2024-05-31
Motor vehicles
1,408 GBP2025-05-31
1,877 GBP2024-05-31
Other Investments Other Than Loans
Cost valuation
20,875 GBP2024-05-31
Other Investments Other Than Loans
20,875 GBP2025-05-31
20,875 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
204,760 GBP2025-05-31
Current, Amounts falling due within one year
208,304 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
4,215 GBP2025-05-31
Current, Amounts falling due within one year
3,597 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
208,975 GBP2025-05-31
Current, Amounts falling due within one year
211,901 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,833 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
9,444 GBP2025-05-31
8,696 GBP2024-05-31
Trade Creditors/Trade Payables
Current
109,194 GBP2025-05-31
104,535 GBP2024-05-31
Other Taxation & Social Security Payable
Current
98,466 GBP2025-05-31
43,554 GBP2024-05-31
Other Creditors
Current
55,919 GBP2025-05-31
61,083 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
9,314 GBP2025-05-31
18,758 GBP2024-05-31
Current, hire purchase agreements, Amounts falling due within one year
9,444 GBP2025-05-31
hire purchase agreements
18,758 GBP2025-05-31
27,454 GBP2024-05-31