Property, Plant & Equipment
93,146 GBP2025-05-31
63,815 GBP2024-05-31
Debtors
1,157,497 GBP2025-05-31
1,039,723 GBP2024-05-31
Cash at bank and in hand
236,163 GBP2025-05-31
217,303 GBP2024-05-31
Current Assets
1,481,160 GBP2025-05-31
1,342,526 GBP2024-05-31
Net Current Assets/Liabilities
569,816 GBP2025-05-31
489,908 GBP2024-05-31
Total Assets Less Current Liabilities
662,962 GBP2025-05-31
553,723 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-12,867 GBP2024-05-31
Net Assets/Liabilities
649,266 GBP2025-05-31
537,892 GBP2024-05-31
Equity
Called up share capital
106 GBP2025-05-31
106 GBP2024-05-31
Retained earnings (accumulated losses)
649,160 GBP2025-05-31
537,786 GBP2024-05-31
Equity
649,266 GBP2025-05-31
537,892 GBP2024-05-31
Average Number of Employees
382024-06-01 ~ 2025-05-31
302023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,309 GBP2025-05-31
120,505 GBP2024-05-31
Computers
146,634 GBP2025-05-31
146,634 GBP2024-05-31
Motor vehicles
55,530 GBP2025-05-31
55,530 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
376,473 GBP2025-05-31
322,669 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,988 GBP2025-05-31
97,622 GBP2024-05-31
Computers
139,327 GBP2025-05-31
135,727 GBP2024-05-31
Motor vehicles
33,012 GBP2025-05-31
25,505 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,327 GBP2025-05-31
258,854 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,366 GBP2024-06-01 ~ 2025-05-31
Computers
3,600 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
7,507 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,473 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
63,321 GBP2025-05-31
22,883 GBP2024-05-31
Computers
7,307 GBP2025-05-31
10,907 GBP2024-05-31
Motor vehicles
22,518 GBP2025-05-31
30,025 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
903,851 GBP2025-05-31
882,974 GBP2024-05-31
Amounts Owed By Related Parties
251,515 GBP2025-05-31
Current
152,368 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
2,131 GBP2025-05-31
4,381 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,157,497 GBP2025-05-31
1,039,723 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
9,576 GBP2025-05-31
9,576 GBP2024-05-31
Trade Creditors/Trade Payables
Current
307,358 GBP2025-05-31
337,548 GBP2024-05-31
Amounts owed to group undertakings
Current
0 GBP2025-05-31
12,162 GBP2024-05-31
Other Taxation & Social Security Payable
Current
262,839 GBP2025-05-31
221,676 GBP2024-05-31
Other Creditors
Current
331,571 GBP2025-05-31
271,656 GBP2024-05-31
Creditors
Current
911,344 GBP2025-05-31
852,618 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
2,660 GBP2025-05-31
12,867 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 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
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6 shares2025-05-31
6 shares2024-05-31
Equity
Called up share capital
106 GBP2025-05-31
106 GBP2024-05-31