Property, Plant & Equipment
2,273,548 GBP2025-05-31
977,844 GBP2024-05-31
Debtors
Current
2,504,377 GBP2025-05-31
2,516,912 GBP2024-05-31
Cash at bank and in hand
1,638,180 GBP2025-05-31
1,096,028 GBP2024-05-31
Current Assets
4,142,557 GBP2025-05-31
3,612,940 GBP2024-05-31
Net Current Assets/Liabilities
2,919,781 GBP2025-05-31
2,119,439 GBP2024-05-31
Total Assets Less Current Liabilities
5,193,329 GBP2025-05-31
3,097,283 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-741,064 GBP2024-05-31
Net Assets/Liabilities
2,690,623 GBP2025-05-31
2,126,104 GBP2024-05-31
Average Number of Employees
212024-06-01 ~ 2025-05-31
192023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
365,578 GBP2024-06-01 ~ 2025-05-31
219,056 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
521,387 GBP2025-05-31
520,552 GBP2024-05-31
Motor vehicles
2,538,095 GBP2025-05-31
877,649 GBP2024-05-31
Other
116,300 GBP2025-05-31
116,300 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,233,166 GBP2025-05-31
1,571,885 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
414,845 GBP2025-05-31
379,609 GBP2024-05-31
Motor vehicles
484,711 GBP2025-05-31
177,323 GBP2024-05-31
Other
50,881 GBP2025-05-31
29,075 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
959,618 GBP2025-05-31
594,041 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
35,236 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
307,388 GBP2024-06-01 ~ 2025-05-31
Other
21,806 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
365,577 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
106,542 GBP2025-05-31
140,943 GBP2024-05-31
Motor vehicles
2,053,384 GBP2025-05-31
700,326 GBP2024-05-31
Other
65,419 GBP2025-05-31
87,225 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,003,928 GBP2025-05-31
1,567,136 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
1,479,295 GBP2025-05-31
944,386 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
2,504,377 GBP2025-05-31
2,516,912 GBP2024-05-31
Total Borrowings
Non-current, Amounts falling due after one year
741,064 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,084,228 GBP2025-05-31
741,064 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 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
1 shares2025-05-31
1 shares2024-05-31
Par Value of Share
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-05-31
1 shares2024-05-31
Par Value of Share
Class 4 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-05-31
1 shares2024-05-31
Number of Shares Issued (Fully Paid)
103 shares2025-05-31
103 shares2024-05-31
Nominal value of allotted share capital
103 GBP2024-06-01 ~ 2025-05-31
103 GBP2023-06-01 ~ 2024-05-31