Property, Plant & Equipment
189,488 GBP2025-05-31
299,503 GBP2024-05-31
Fixed Assets
189,488 GBP2025-05-31
299,503 GBP2024-05-31
Total Inventories
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Debtors
1,961,305 GBP2025-05-31
1,402,861 GBP2024-05-31
Current Assets
1,971,305 GBP2025-05-31
1,412,861 GBP2024-05-31
Creditors
-885,188 GBP2025-05-31
-509,810 GBP2024-05-31
Net Current Assets/Liabilities
1,086,117 GBP2025-05-31
903,051 GBP2024-05-31
Total Assets Less Current Liabilities
1,275,605 GBP2025-05-31
1,202,554 GBP2024-05-31
Net Assets/Liabilities
716,524 GBP2025-05-31
748,387 GBP2024-05-31
Equity
Called up share capital
500 GBP2025-05-31
500 GBP2024-05-31
Share premium
-199,500 GBP2025-05-31
-199,500 GBP2024-05-31
Retained earnings (accumulated losses)
915,524 GBP2025-05-31
947,387 GBP2024-05-31
Average number of employees in administration and support functions
122024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Average Number of Employees
462024-06-01 ~ 2025-05-31
492023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
211,463 GBP2025-05-31
210,215 GBP2024-05-31
Motor vehicles
339,686 GBP2025-05-31
496,165 GBP2024-05-31
Furniture and fittings
234,145 GBP2025-05-31
232,688 GBP2024-05-31
Computers
63,504 GBP2025-05-31
60,099 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
848,798 GBP2025-05-31
999,167 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-156,479 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-156,479 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,690 GBP2025-05-31
154,502 GBP2024-05-31
Motor vehicles
232,855 GBP2025-05-31
300,693 GBP2024-05-31
Furniture and fittings
204,123 GBP2025-05-31
194,115 GBP2024-05-31
Computers
53,642 GBP2025-05-31
50,354 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
659,310 GBP2025-05-31
699,664 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,188 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
35,611 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
10,008 GBP2024-06-01 ~ 2025-05-31
Computers
3,288 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,095 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-103,449 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-103,449 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
42,773 GBP2025-05-31
55,713 GBP2024-05-31
Motor vehicles
106,831 GBP2025-05-31
195,472 GBP2024-05-31
Furniture and fittings
30,022 GBP2025-05-31
38,573 GBP2024-05-31
Computers
9,862 GBP2025-05-31
9,745 GBP2024-05-31
Raw Materials
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,283,985 GBP2025-05-31
657,877 GBP2024-05-31
Prepayments/Accrued Income
Current
204,493 GBP2025-05-31
205,603 GBP2024-05-31
Other Debtors
Current
417 GBP2025-05-31
385 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
14,033 GBP2025-05-31
16,740 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
44,685 GBP2025-05-31
48,749 GBP2024-05-31
Trade Creditors/Trade Payables
Current
539,280 GBP2025-05-31
385,419 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
217,755 GBP2025-05-31
97,782 GBP2024-05-31
Other Taxation & Social Security Payable
Current
117,127 GBP2025-05-31
30,368 GBP2024-05-31
Other Creditors
Current
-47,138 GBP2025-05-31
-66,039 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,346 GBP2025-05-31
874 GBP2024-05-31
Creditors
Current
885,188 GBP2025-05-31
509,810 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
41,723 GBP2025-05-31
86,350 GBP2024-05-31
Amounts owed to directors
Non-current
517,358 GBP2025-05-31
367,817 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
44,685 GBP2025-05-31
48,749 GBP2024-05-31
Between one and five year
41,723 GBP2025-05-31
86,350 GBP2024-05-31
Minimum gross finance lease payments owing
86,408 GBP2025-05-31
135,099 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
86,408 GBP2025-05-31
135,099 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31