Intangible Assets
5,632 GBP2025-05-31
5,632 GBP2024-05-31
Property, Plant & Equipment
158,348 GBP2025-05-31
104,767 GBP2024-05-31
Fixed Assets
163,980 GBP2025-05-31
110,399 GBP2024-05-31
Total Inventories
69,633 GBP2025-05-31
87,442 GBP2024-05-31
Debtors
Current
893,983 GBP2025-05-31
789,835 GBP2024-05-31
Cash at bank and in hand
771,713 GBP2025-05-31
689,416 GBP2024-05-31
Current Assets
1,735,329 GBP2025-05-31
1,566,693 GBP2024-05-31
Net Current Assets/Liabilities
1,308,314 GBP2025-05-31
1,070,949 GBP2024-05-31
Total Assets Less Current Liabilities
1,472,294 GBP2025-05-31
1,181,348 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-82,782 GBP2025-05-31
Net Assets/Liabilities
1,349,725 GBP2025-05-31
1,114,014 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other
5,632 GBP2025-05-31
5,632 GBP2024-05-31
Intangible Assets - Gross Cost
5,632 GBP2025-05-31
5,632 GBP2024-05-31
Intangible Assets
Other
5,632 GBP2025-05-31
5,632 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,511 GBP2025-05-31
20,511 GBP2024-05-31
Motor vehicles
343,752 GBP2025-05-31
245,870 GBP2024-05-31
Other
16,509 GBP2025-05-31
16,509 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
380,772 GBP2025-05-31
282,890 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,990 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-38,990 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,241 GBP2025-05-31
17,405 GBP2024-05-31
Motor vehicles
187,242 GBP2025-05-31
144,966 GBP2024-05-31
Other
15,941 GBP2025-05-31
15,752 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,424 GBP2025-05-31
178,123 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,836 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
52,023 GBP2024-06-01 ~ 2025-05-31
Other
189 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,048 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,747 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,747 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,270 GBP2025-05-31
3,106 GBP2024-05-31
Motor vehicles
156,510 GBP2025-05-31
100,904 GBP2024-05-31
Other
568 GBP2025-05-31
757 GBP2024-05-31
Value of work in progress
54,633 GBP2025-05-31
77,442 GBP2024-05-31
Other types of inventories not specified separately
15,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
340,270 GBP2025-05-31
Amounts falling due within one year, Current
265,807 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
530,021 GBP2025-05-31
Amounts falling due within one year, Current
505,934 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
893,983 GBP2025-05-31
Amounts falling due within one year, Current
789,835 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
51,340 GBP2025-05-31
Non-current, Amounts falling due after one year
82,782 GBP2025-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
650 shares2025-05-31
650 shares2024-05-31
Par Value of Share
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
650 shares2025-05-31
650 shares2024-05-31
Number of Shares Issued (Fully Paid)
1,300 shares2025-05-31
1,300 shares2024-05-31
Nominal value of allotted share capital
1,300 GBP2024-06-01 ~ 2025-05-31
1,300 GBP2023-06-01 ~ 2024-05-31
Bank Borrowings
Current
72,588 GBP2024-05-31
Bank Overdrafts
Current
2,659 GBP2025-05-31
Total Borrowings
Current
51,340 GBP2025-05-31
101,666 GBP2024-05-31