Intangible Assets
864 GBP2025-05-31
1,206 GBP2024-05-31
Property, Plant & Equipment
179,050 GBP2025-05-31
222,556 GBP2024-05-31
Fixed Assets
179,914 GBP2025-05-31
223,762 GBP2024-05-31
Total Inventories
38,570 GBP2025-05-31
31,235 GBP2024-05-31
Debtors
834,607 GBP2025-05-31
583,664 GBP2024-05-31
Cash at bank and in hand
65,471 GBP2025-05-31
75,178 GBP2024-05-31
Current Assets
938,648 GBP2025-05-31
690,077 GBP2024-05-31
Creditors
-884,436 GBP2025-05-31
-548,300 GBP2024-05-31
Net Current Assets/Liabilities
54,212 GBP2025-05-31
141,777 GBP2024-05-31
Total Assets Less Current Liabilities
234,126 GBP2025-05-31
365,539 GBP2024-05-31
Net Assets/Liabilities
199,485 GBP2025-05-31
173,132 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
199,285 GBP2025-05-31
172,932 GBP2024-05-31
Average Number of Employees
182024-06-01 ~ 2025-05-31
182023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other
3,420 GBP2025-05-31
3,420 GBP2024-05-31
Intangible Assets
Other
864 GBP2025-05-31
1,206 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
23,470 GBP2024-05-31
Plant and equipment
206,141 GBP2025-05-31
206,141 GBP2024-05-31
Motor vehicles
183,316 GBP2025-05-31
183,316 GBP2024-05-31
Furniture and fittings
43,522 GBP2025-05-31
43,522 GBP2024-05-31
Land and buildings, Owned/Freehold
23,470 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,642 GBP2025-05-31
108,142 GBP2024-05-31
Motor vehicles
137,208 GBP2025-05-31
121,839 GBP2024-05-31
Furniture and fittings
7,219 GBP2025-05-31
5,309 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
470 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
24,500 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
15,369 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,910 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
939 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
22,531 GBP2025-05-31
Plant and equipment
73,499 GBP2025-05-31
97,999 GBP2024-05-31
Motor vehicles
46,108 GBP2025-05-31
61,477 GBP2024-05-31
Furniture and fittings
36,303 GBP2025-05-31
38,213 GBP2024-05-31
Owned/Freehold, Land and buildings
23,001 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
5,030 GBP2025-05-31
5,030 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
461,479 GBP2025-05-31
461,479 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,421 GBP2025-05-31
3,164 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,429 GBP2025-05-31
238,923 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,257 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,506 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
609 GBP2025-05-31
1,866 GBP2024-05-31
Other types of inventories not specified separately
38,570 GBP2025-05-31
31,235 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
658,882 GBP2025-05-31
417,479 GBP2024-05-31
Debtors
Current
666,154 GBP2025-05-31
465,437 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
14,662 GBP2025-05-31
25,898 GBP2024-05-31
Trade Creditors/Trade Payables
Current
627,821 GBP2025-05-31
425,801 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
Other Taxation & Social Security Payable
Current
88,907 GBP2025-05-31
60,542 GBP2024-05-31
Creditors
Current
884,436 GBP2025-05-31
548,300 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
13,709 GBP2025-05-31
27,867 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
123,608 GBP2024-05-31
Other Remaining Borrowings
Non-current
20,000 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,662 GBP2025-05-31
25,898 GBP2024-05-31
Between one and five year
13,709 GBP2025-05-31
27,867 GBP2024-05-31
Minimum gross finance lease payments owing
28,371 GBP2025-05-31
53,765 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
28,371 GBP2025-05-31
53,765 GBP2024-05-31