Property, Plant & Equipment
175,760 GBP2025-05-31
136,974 GBP2024-05-31
Total Inventories
124,390 GBP2025-05-31
117,590 GBP2024-05-31
Debtors
647,377 GBP2025-05-31
461,504 GBP2024-05-31
Cash at bank and in hand
179,475 GBP2025-05-31
499,785 GBP2024-05-31
Current Assets
951,242 GBP2025-05-31
1,078,879 GBP2024-05-31
Net Current Assets/Liabilities
369,286 GBP2025-05-31
535,504 GBP2024-05-31
Total Assets Less Current Liabilities
545,046 GBP2025-05-31
672,478 GBP2024-05-31
Net Assets/Liabilities
516,546 GBP2025-05-31
581,935 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
516,446 GBP2025-05-31
581,835 GBP2024-05-31
Equity
516,546 GBP2025-05-31
581,935 GBP2024-05-31
Average Number of Employees
252024-06-01 ~ 2025-05-31
232023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,887 GBP2025-05-31
161,887 GBP2024-05-31
Motor vehicles
34,999 GBP2025-05-31
34,999 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
279,230 GBP2025-05-31
196,886 GBP2024-05-31
Computers
82,344 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,161 GBP2025-05-31
45,972 GBP2024-05-31
Motor vehicles
20,880 GBP2025-05-31
13,940 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,470 GBP2025-05-31
59,912 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,189 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,940 GBP2024-06-01 ~ 2025-05-31
Computers
20,429 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,558 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
20,429 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
99,726 GBP2025-05-31
115,915 GBP2024-05-31
Motor vehicles
14,119 GBP2025-05-31
21,059 GBP2024-05-31
Computers
61,915 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
142,500 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
34,999 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
57,000 GBP2025-05-31
42,750 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
13,940 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,250 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
6,940 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
21,190 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
85,500 GBP2025-05-31
Motor vehicles, Under hire purchased contracts or finance leases
14,119 GBP2025-05-31
Under hire purchased contracts or finance leases
99,619 GBP2025-05-31
120,809 GBP2024-05-31
Plant and equipment, Under hire purchased contracts or finance leases
99,750 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
21,059 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
620,191 GBP2025-05-31
372,392 GBP2024-05-31
Other Debtors
Current
9,360 GBP2025-05-31
2,548 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
5,087 GBP2025-05-31
Prepayments/Accrued Income
Current
11,794 GBP2025-05-31
18,722 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
647,377 GBP2025-05-31
Amounts falling due within one year, Current
461,504 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
36,000 GBP2025-05-31
36,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
26,039 GBP2025-05-31
30,364 GBP2024-05-31
Trade Creditors/Trade Payables
Current
468,258 GBP2025-05-31
328,263 GBP2024-05-31
Corporation Tax Payable
Current
33,830 GBP2024-05-31
Other Taxation & Social Security Payable
Current
37,655 GBP2025-05-31
24,460 GBP2024-05-31
Other Creditors
Current
11,277 GBP2025-05-31
24,740 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,483 GBP2025-05-31
27,363 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
36,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
28,500 GBP2025-05-31
54,543 GBP2024-05-31