Average Number of Employees
262024-06-01 ~ 2025-05-31
262023-06-01 ~ 2024-05-31
Property, Plant & Equipment
469,335 GBP2025-05-31
420,086 GBP2024-05-31
Fixed Assets
469,335 GBP2025-05-31
420,086 GBP2024-05-31
Total Inventories
3,000 GBP2025-05-31
1,578,707 GBP2024-05-31
Debtors
1,995,451 GBP2025-05-31
1,410,419 GBP2024-05-31
Cash at bank and in hand
3,321,110 GBP2025-05-31
664,363 GBP2024-05-31
Current Assets
5,319,561 GBP2025-05-31
3,653,489 GBP2024-05-31
Net Current Assets/Liabilities
3,403,794 GBP2025-05-31
2,255,426 GBP2024-05-31
Total Assets Less Current Liabilities
3,873,129 GBP2025-05-31
2,675,512 GBP2024-05-31
Net Assets/Liabilities
3,783,955 GBP2025-05-31
2,609,149 GBP2024-05-31
Equity
Called up share capital
9 GBP2025-05-31
9 GBP2024-05-31
Capital redemption reserve
900 GBP2025-05-31
900 GBP2024-05-31
Retained earnings (accumulated losses)
3,783,046 GBP2025-05-31
2,608,240 GBP2024-05-31
Equity
3,783,955 GBP2025-05-31
2,609,149 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
20.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
741,083 GBP2025-05-31
618,070 GBP2024-05-31
Tools/Equipment for furniture and fittings
141,653 GBP2025-05-31
130,736 GBP2024-05-31
Motor vehicles
649,140 GBP2025-05-31
591,985 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,531,876 GBP2025-05-31
1,340,791 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,895 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-48,895 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
567,246 GBP2025-05-31
497,231 GBP2024-05-31
Tools/Equipment for furniture and fittings
128,300 GBP2025-05-31
122,265 GBP2024-05-31
Motor vehicles
366,995 GBP2025-05-31
301,211 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,062,541 GBP2025-05-31
920,707 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,015 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
6,035 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
94,052 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,102 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,268 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,268 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
173,837 GBP2025-05-31
120,839 GBP2024-05-31
Tools/Equipment for furniture and fittings
13,353 GBP2025-05-31
8,471 GBP2024-05-31
Motor vehicles
282,145 GBP2025-05-31
290,774 GBP2024-05-31
Trade Debtors/Trade Receivables
1,732,405 GBP2025-05-31
1,283,464 GBP2024-05-31
Other Debtors
263,046 GBP2025-05-31
126,955 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,412,539 GBP2025-05-31
1,346,521 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
379,490 GBP2025-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
49,373 GBP2025-05-31
38,504 GBP2024-05-31
Other Creditors
Amounts falling due within one year
74,365 GBP2025-05-31
13,038 GBP2024-05-31