Average Number of Employees
122024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment
44,374 GBP2025-05-31
38,873 GBP2024-05-31
Fixed Assets
44,374 GBP2025-05-31
38,873 GBP2024-05-31
Total Inventories
37,666 GBP2025-05-31
33,967 GBP2024-05-31
Debtors
106,622 GBP2025-05-31
104,156 GBP2024-05-31
Cash at bank and in hand
231,134 GBP2025-05-31
286,477 GBP2024-05-31
Current Assets
375,422 GBP2025-05-31
424,600 GBP2024-05-31
Net Current Assets/Liabilities
216,223 GBP2025-05-31
201,398 GBP2024-05-31
Total Assets Less Current Liabilities
260,597 GBP2025-05-31
240,271 GBP2024-05-31
Net Assets/Liabilities
249,503 GBP2025-05-31
230,553 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
249,403 GBP2025-05-31
230,453 GBP2024-05-31
Equity
249,503 GBP2025-05-31
230,553 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
25.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
Net goodwill
270,000 GBP2024-05-31
Intangible Assets - Gross Cost
270,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
270,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
270,000 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,568 GBP2025-05-31
31,568 GBP2024-05-31
Tools/Equipment for furniture and fittings
16,188 GBP2025-05-31
16,188 GBP2024-05-31
Motor vehicles
107,018 GBP2025-05-31
95,378 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
154,774 GBP2025-05-31
143,134 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,355 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-9,355 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,029 GBP2025-05-31
28,183 GBP2024-05-31
Tools/Equipment for furniture and fittings
12,491 GBP2025-05-31
11,259 GBP2024-05-31
Motor vehicles
68,880 GBP2025-05-31
64,820 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,400 GBP2025-05-31
104,262 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
846 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
1,232 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
12,713 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,791 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,653 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,653 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,539 GBP2025-05-31
3,385 GBP2024-05-31
Tools/Equipment for furniture and fittings
3,697 GBP2025-05-31
4,929 GBP2024-05-31
Motor vehicles
38,138 GBP2025-05-31
30,558 GBP2024-05-31
Trade Debtors/Trade Receivables
89,135 GBP2025-05-31
79,784 GBP2024-05-31
Other Debtors
17,487 GBP2025-05-31
24,372 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,951 GBP2025-05-31
36,193 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
26,799 GBP2025-05-31
29,342 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,070 GBP2025-05-31
25,569 GBP2024-05-31
Other Creditors
Amounts falling due within one year
86,379 GBP2025-05-31
132,098 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 shares2024-06-01 ~ 2025-05-31