Intangible Assets
4,279 GBP2025-05-31
13,058 GBP2024-05-31
Property, Plant & Equipment
346,257 GBP2025-05-31
314,913 GBP2024-05-31
Fixed Assets
350,536 GBP2025-05-31
327,971 GBP2024-05-31
Total Inventories
35,859 GBP2025-05-31
35,859 GBP2024-05-31
Debtors
6,252,653 GBP2025-05-31
4,064,387 GBP2024-05-31
Cash at bank and in hand
2,841,147 GBP2025-05-31
1,722,173 GBP2024-05-31
Current Assets
9,129,659 GBP2025-05-31
5,822,419 GBP2024-05-31
Net Current Assets/Liabilities
3,805,119 GBP2025-05-31
2,960,390 GBP2024-05-31
Total Assets Less Current Liabilities
4,155,655 GBP2025-05-31
3,288,361 GBP2024-05-31
Creditors
Non-current
-5,851 GBP2025-05-31
-21,716 GBP2024-05-31
Net Assets/Liabilities
4,149,804 GBP2025-05-31
3,266,645 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
4,149,802 GBP2025-05-31
3,266,643 GBP2024-05-31
Equity
4,149,804 GBP2025-05-31
3,266,645 GBP2024-05-31
Average Number of Employees
272024-06-01 ~ 2025-05-31
222023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Computer software
35,116 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
220,674 GBP2025-05-31
220,674 GBP2024-05-31
Furniture and fittings
52,267 GBP2025-05-31
52,267 GBP2024-05-31
Motor vehicles
758,595 GBP2025-05-31
673,506 GBP2024-05-31
Computers
33,027 GBP2025-05-31
33,027 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,064,563 GBP2025-05-31
979,474 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,967 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-45,967 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,613 GBP2025-05-31
129,334 GBP2024-05-31
Furniture and fittings
47,450 GBP2025-05-31
46,599 GBP2024-05-31
Motor vehicles
498,468 GBP2025-05-31
458,980 GBP2024-05-31
Computers
30,775 GBP2025-05-31
29,648 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
718,306 GBP2025-05-31
664,561 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,279 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
851 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
77,274 GBP2024-06-01 ~ 2025-05-31
Computers
1,127 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,531 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,786 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,786 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
79,061 GBP2025-05-31
91,340 GBP2024-05-31
Furniture and fittings
4,817 GBP2025-05-31
5,668 GBP2024-05-31
Motor vehicles
260,127 GBP2025-05-31
214,526 GBP2024-05-31
Computers
2,252 GBP2025-05-31
3,379 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,250,412 GBP2025-05-31
3,512,671 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
1,002,241 GBP2025-05-31
551,716 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
6,252,653 GBP2025-05-31
4,064,387 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
15,865 GBP2025-05-31
30,201 GBP2024-05-31
Trade Creditors/Trade Payables
Current
4,260,053 GBP2025-05-31
1,991,549 GBP2024-05-31
Amounts owed to group undertakings
Current
243,756 GBP2025-05-31
226,536 GBP2024-05-31
Other Taxation & Social Security Payable
Current
419,049 GBP2025-05-31
258,852 GBP2024-05-31
Other Creditors
Current
385,817 GBP2025-05-31
354,891 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
5,851 GBP2025-05-31
21,716 GBP2024-05-31