Par Value of Share
Class 1 ordinary share
02024-06-01 ~ 2025-05-31
Property, Plant & Equipment
204,598 GBP2025-05-31
193,803 GBP2024-05-31
Fixed Assets
204,598 GBP2025-05-31
193,803 GBP2024-05-31
Total Inventories
43,416 GBP2025-05-31
10,827 GBP2024-05-31
Debtors
1,914,565 GBP2025-05-31
2,134,621 GBP2024-05-31
Cash at bank and in hand
231,802 GBP2025-05-31
246,812 GBP2024-05-31
Current Assets
2,189,783 GBP2025-05-31
2,392,260 GBP2024-05-31
Creditors
Current
1,277,881 GBP2025-05-31
1,561,675 GBP2024-05-31
Net Current Assets/Liabilities
911,902 GBP2025-05-31
830,585 GBP2024-05-31
Total Assets Less Current Liabilities
1,116,500 GBP2025-05-31
1,024,388 GBP2024-05-31
Creditors
Non-current
-115,254 GBP2025-05-31
-95,550 GBP2024-05-31
Net Assets/Liabilities
952,808 GBP2025-05-31
883,465 GBP2024-05-31
Equity
Called up share capital
8,672 GBP2025-05-31
8,672 GBP2024-05-31
Share premium
82,816 GBP2025-05-31
82,816 GBP2024-05-31
Retained earnings (accumulated losses)
861,320 GBP2025-05-31
791,977 GBP2024-05-31
Equity
952,808 GBP2025-05-31
883,465 GBP2024-05-31
Average Number of Employees
462024-06-01 ~ 2025-05-31
462023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
97,191 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
97,191 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
78,468 GBP2025-05-31
68,574 GBP2024-05-31
Motor vehicles
223,582 GBP2025-05-31
208,702 GBP2024-05-31
Computers
161,094 GBP2025-05-31
149,387 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
463,144 GBP2025-05-31
426,663 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-58,941 GBP2024-06-01 ~ 2025-05-31
Computers
-1,571 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-60,518 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,255 GBP2025-05-31
35,675 GBP2024-05-31
Motor vehicles
79,032 GBP2025-05-31
83,094 GBP2024-05-31
Computers
136,259 GBP2025-05-31
114,091 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,546 GBP2025-05-31
232,860 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,580 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
25,869 GBP2024-06-01 ~ 2025-05-31
Computers
23,739 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,188 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,931 GBP2024-06-01 ~ 2025-05-31
Computers
-1,571 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,502 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
35,213 GBP2025-05-31
32,899 GBP2024-05-31
Motor vehicles
144,550 GBP2025-05-31
125,608 GBP2024-05-31
Computers
24,835 GBP2025-05-31
35,296 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
517,349 GBP2025-05-31
Amounts falling due within one year, Current
828,565 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
1,300,059 GBP2025-05-31
1,253,022 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
97,157 GBP2025-05-31
Amounts falling due within one year, Current
53,034 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,914,565 GBP2025-05-31
Amounts falling due within one year, Current
2,134,621 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
20,656 GBP2025-05-31
20,299 GBP2024-05-31
Trade Creditors/Trade Payables
Current
444,356 GBP2025-05-31
348,868 GBP2024-05-31
Amounts owed to group undertakings
Current
266,386 GBP2025-05-31
175,190 GBP2024-05-31
Other Taxation & Social Security Payable
Current
243,989 GBP2025-05-31
251,656 GBP2024-05-31
Other Creditors
Current
302,494 GBP2025-05-31
765,662 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
115,254 GBP2025-05-31
95,550 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
86,716 shares2025-05-31