Property, Plant & Equipment
335,219 GBP2025-05-31
327,701 GBP2024-05-31
Total Inventories
70,100 GBP2025-05-31
69,500 GBP2024-05-31
Debtors
Current
817,446 GBP2025-05-31
1,079,812 GBP2024-05-31
Cash at bank and in hand
1,084,323 GBP2025-05-31
216,033 GBP2024-05-31
Current Assets
1,971,869 GBP2025-05-31
1,365,345 GBP2024-05-31
Net Current Assets/Liabilities
1,117,450 GBP2025-05-31
561,210 GBP2024-05-31
Total Assets Less Current Liabilities
1,452,669 GBP2025-05-31
888,911 GBP2024-05-31
Net Assets/Liabilities
1,374,432 GBP2025-05-31
808,362 GBP2024-05-31
Average Number of Employees
232024-06-01 ~ 2025-05-31
212023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
130,471 GBP2025-05-31
116,488 GBP2024-05-31
Motor vehicles
94,564 GBP2025-05-31
90,564 GBP2024-05-31
Other
556,163 GBP2025-05-31
509,252 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
800,745 GBP2025-05-31
716,304 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2024-06-01 ~ 2025-05-31
Other
-24,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-29,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,547 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
78,035 GBP2025-05-31
60,045 GBP2024-05-31
Motor vehicles
42,900 GBP2025-05-31
29,702 GBP2024-05-31
Other
342,636 GBP2025-05-31
298,858 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,526 GBP2025-05-31
388,605 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,955 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
17,990 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
16,987 GBP2024-06-01 ~ 2025-05-31
Other
53,382 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,314 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,789 GBP2024-06-01 ~ 2025-05-31
Other
-9,604 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,393 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,955 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
17,592 GBP2025-05-31
Tools/Equipment for furniture and fittings
52,436 GBP2025-05-31
56,443 GBP2024-05-31
Motor vehicles
51,664 GBP2025-05-31
60,863 GBP2024-05-31
Other
213,527 GBP2025-05-31
210,395 GBP2024-05-31
Trade Debtors/Trade Receivables
493,248 GBP2025-05-31
729,978 GBP2024-05-31
Amounts Owed By Related Parties
14,473 GBP2025-05-31
14,574 GBP2024-05-31
Other Debtors
40 GBP2025-05-31
Prepayments
30,943 GBP2025-05-31
30,593 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
817,446 GBP2025-05-31
1,079,812 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,563 shares2025-05-31
1,563 shares2024-05-31
Other Remaining Borrowings
Current
170,087 GBP2025-05-31
195,986 GBP2024-05-31