Property, Plant & Equipment
195,780 GBP2025-05-31
157,925 GBP2024-05-31
Debtors
381,395 GBP2025-05-31
294,574 GBP2024-05-31
Cash at bank and in hand
475,089 GBP2025-05-31
244,663 GBP2024-05-31
Current Assets
857,984 GBP2025-05-31
540,737 GBP2024-05-31
Net Current Assets/Liabilities
477,690 GBP2025-05-31
277,570 GBP2024-05-31
Total Assets Less Current Liabilities
673,470 GBP2025-05-31
435,495 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-55,051 GBP2024-05-31
Net Assets/Liabilities
548,612 GBP2025-05-31
358,472 GBP2024-05-31
Equity
Called up share capital
500 GBP2025-05-31
500 GBP2024-05-31
Capital redemption reserve
500 GBP2025-05-31
500 GBP2024-05-31
Retained earnings (accumulated losses)
547,612 GBP2025-05-31
357,472 GBP2024-05-31
Equity
548,612 GBP2025-05-31
358,472 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
25,350 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,350 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
68,959 GBP2025-05-31
68,959 GBP2024-05-31
Plant and equipment
20,712 GBP2025-05-31
20,712 GBP2024-05-31
Computers
13,699 GBP2025-05-31
10,581 GBP2024-05-31
Motor vehicles
232,406 GBP2025-05-31
155,406 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
335,776 GBP2025-05-31
255,658 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-05-31
0 GBP2024-05-31
Plant and equipment
18,404 GBP2025-05-31
17,996 GBP2024-05-31
Computers
11,622 GBP2025-05-31
10,581 GBP2024-05-31
Motor vehicles
109,970 GBP2025-05-31
69,156 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,996 GBP2025-05-31
97,733 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
408 GBP2024-06-01 ~ 2025-05-31
Computers
1,041 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
40,814 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,263 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
68,959 GBP2025-05-31
68,959 GBP2024-05-31
Plant and equipment
2,308 GBP2025-05-31
2,716 GBP2024-05-31
Computers
2,077 GBP2025-05-31
0 GBP2024-05-31
Motor vehicles
122,436 GBP2025-05-31
86,250 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
369,106 GBP2025-05-31
288,962 GBP2024-05-31
Other Debtors
Current
8,852 GBP2025-05-31
3,493 GBP2024-05-31
Prepayments/Accrued Income
Current
3,437 GBP2025-05-31
2,119 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
381,395 GBP2025-05-31
294,574 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
29,534 GBP2025-05-31
23,336 GBP2024-05-31
Trade Creditors/Trade Payables
Current
166,861 GBP2025-05-31
99,179 GBP2024-05-31
Corporation Tax Payable
Current
155,890 GBP2025-05-31
121,375 GBP2024-05-31
Other Taxation & Social Security Payable
Current
10,024 GBP2025-05-31
6,830 GBP2024-05-31
Other Creditors
Current
14,485 GBP2025-05-31
8,947 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2025-05-31
3,500 GBP2024-05-31
Creditors
Current
380,294 GBP2025-05-31
263,167 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
93,406 GBP2025-05-31
55,051 GBP2024-05-31