Property, Plant & Equipment
463,321 GBP2025-05-31
312,314 GBP2024-05-31
Fixed Assets - Investments
100 GBP2025-05-31
100 GBP2024-05-31
Fixed Assets
463,421 GBP2025-05-31
312,414 GBP2024-05-31
Total Inventories
19,500 GBP2025-05-31
19,500 GBP2024-05-31
Debtors
Current
1,020,294 GBP2025-05-31
783,981 GBP2024-05-31
Cash at bank and in hand
439,153 GBP2025-05-31
546,592 GBP2024-05-31
Current Assets
1,478,947 GBP2025-05-31
1,350,073 GBP2024-05-31
Net Current Assets/Liabilities
131,847 GBP2025-05-31
109,119 GBP2024-05-31
Total Assets Less Current Liabilities
595,268 GBP2025-05-31
421,533 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-122,500 GBP2025-05-31
Net Assets/Liabilities
346,176 GBP2025-05-31
355,742 GBP2024-05-31
Equity
Called up share capital
101 GBP2025-05-31
101 GBP2024-05-31
Retained earnings (accumulated losses)
346,075 GBP2025-05-31
355,641 GBP2024-05-31
Equity
346,176 GBP2025-05-31
355,742 GBP2024-05-31
Average Number of Employees
362024-06-01 ~ 2025-05-31
332023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
265,004 GBP2025-05-31
154,603 GBP2024-05-31
Tools/Equipment for furniture and fittings
371,649 GBP2025-05-31
294,461 GBP2024-05-31
Motor vehicles
436,992 GBP2025-05-31
369,502 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,073,645 GBP2025-05-31
818,566 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-109,635 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-109,635 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,931 GBP2025-05-31
97,687 GBP2024-05-31
Tools/Equipment for furniture and fittings
288,352 GBP2025-05-31
260,592 GBP2024-05-31
Motor vehicles
213,041 GBP2025-05-31
147,973 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
610,324 GBP2025-05-31
506,252 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,244 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
27,760 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
74,643 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,647 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,575 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,575 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
156,073 GBP2025-05-31
56,916 GBP2024-05-31
Tools/Equipment for furniture and fittings
83,297 GBP2025-05-31
33,869 GBP2024-05-31
Motor vehicles
223,951 GBP2025-05-31
221,529 GBP2024-05-31
Investments in Subsidiaries
100 GBP2025-05-31
100 GBP2024-05-31
Cost valuation
100 GBP2024-05-31
Other types of inventories not specified separately
19,500 GBP2025-05-31
19,500 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
874,038 GBP2025-05-31
Current, Amounts falling due within one year
700,320 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
120,028 GBP2025-05-31
Current, Amounts falling due within one year
81,650 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,020,294 GBP2025-05-31
Current, Amounts falling due within one year
783,981 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
8,561 GBP2024-05-31