Property, Plant & Equipment
1,408,508 GBP2025-05-31
913,700 GBP2024-05-31
Debtors
3,172,594 GBP2025-05-31
2,439,730 GBP2024-05-31
Cash at bank and in hand
1,643,776 GBP2025-05-31
1,483,542 GBP2024-05-31
Current Assets
4,816,370 GBP2025-05-31
3,923,272 GBP2024-05-31
Creditors
Current
2,219,105 GBP2025-05-31
1,697,392 GBP2024-05-31
Net Current Assets/Liabilities
2,597,265 GBP2025-05-31
2,225,880 GBP2024-05-31
Total Assets Less Current Liabilities
4,005,773 GBP2025-05-31
3,139,580 GBP2024-05-31
Creditors
Non-current
-24,000 GBP2024-05-31
Net Assets/Liabilities
3,701,178 GBP2025-05-31
2,938,610 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Capital redemption reserve
49 GBP2025-05-31
49 GBP2024-05-31
Retained earnings (accumulated losses)
3,701,029 GBP2025-05-31
2,938,461 GBP2024-05-31
Equity
3,701,178 GBP2025-05-31
2,938,610 GBP2024-05-31
Average Number of Employees
202024-06-01 ~ 2025-05-31
192023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
138,480 GBP2025-05-31
138,480 GBP2024-05-31
Plant and equipment
1,043,781 GBP2025-05-31
633,233 GBP2024-05-31
Furniture and fittings
52,997 GBP2025-05-31
29,618 GBP2024-05-31
Motor vehicles
1,124,975 GBP2025-05-31
736,107 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,360,233 GBP2025-05-31
1,537,438 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-103,859 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-103,859 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
100,838 GBP2025-05-31
88,676 GBP2024-05-31
Plant and equipment
404,687 GBP2025-05-31
243,652 GBP2024-05-31
Furniture and fittings
25,932 GBP2025-05-31
18,178 GBP2024-05-31
Motor vehicles
420,268 GBP2025-05-31
273,232 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
951,725 GBP2025-05-31
623,738 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,162 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
161,035 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
7,754 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
199,464 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
380,415 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,428 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,428 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
37,642 GBP2025-05-31
49,804 GBP2024-05-31
Plant and equipment
639,094 GBP2025-05-31
389,581 GBP2024-05-31
Furniture and fittings
27,065 GBP2025-05-31
11,440 GBP2024-05-31
Motor vehicles
704,707 GBP2025-05-31
462,875 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
258,000 GBP2024-05-31
Under hire purchased contracts or finance leases, Plant and equipment
258,000 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
51,600 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
41,280 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
41,280 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
92,880 GBP2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
165,120 GBP2025-05-31
Under hire purchased contracts or finance leases
165,120 GBP2025-05-31
228,300 GBP2024-05-31
Plant and equipment, Under hire purchased contracts or finance leases
206,400 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
21,900 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,332,014 GBP2025-05-31
2,128,011 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
840,580 GBP2025-05-31
311,719 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
3,172,594 GBP2025-05-31
2,439,730 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
26,000 GBP2025-05-31
25,200 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,256,859 GBP2025-05-31
818,007 GBP2024-05-31
Other Taxation & Social Security Payable
Current
303,224 GBP2025-05-31
257,209 GBP2024-05-31
Other Creditors
Current
633,022 GBP2025-05-31
596,976 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
24,000 GBP2024-05-31
hire purchase agreements
26,000 GBP2025-05-31
49,200 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2025-05-31
35,000 GBP2024-05-31
Between one and five year
11,667 GBP2025-05-31
46,667 GBP2024-05-31
All periods
46,667 GBP2025-05-31
81,667 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
304,595 GBP2025-05-31
176,970 GBP2024-05-31