Property, Plant & Equipment
473,734 GBP2025-05-31
274,207 GBP2024-05-31
Debtors
Current
2,836,694 GBP2025-05-31
3,379,962 GBP2024-05-31
Cash at bank and in hand
122,726 GBP2025-05-31
221,191 GBP2024-05-31
Net Assets/Liabilities
614,852 GBP2025-05-31
538,377 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
614,752 GBP2025-05-31
538,277 GBP2024-05-31
Equity
614,852 GBP2025-05-31
538,377 GBP2024-05-31
Average Number of Employees
282024-06-01 ~ 2025-05-31
272023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
275,316 GBP2025-05-31
273,574 GBP2024-05-31
Vehicles
547,921 GBP2025-05-31
270,419 GBP2024-05-31
Computers
263,751 GBP2025-05-31
245,558 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,086,988 GBP2025-05-31
789,551 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
267,365 GBP2025-05-31
259,584 GBP2024-05-31
Vehicles
137,749 GBP2025-05-31
79,886 GBP2024-05-31
Computers
208,140 GBP2025-05-31
175,874 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
613,254 GBP2025-05-31
515,344 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,781 GBP2024-06-01 ~ 2025-05-31
Vehicles
57,863 GBP2024-06-01 ~ 2025-05-31
Computers
32,266 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,910 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current
1,064,361 GBP2025-05-31
1,468,819 GBP2024-05-31
Other Debtors
Current
1,747,008 GBP2025-05-31
1,861,430 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
596,162 GBP2025-05-31
611,365 GBP2024-05-31
Trade Creditors/Trade Payables
Current
410,750 GBP2025-05-31
1,372,154 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
74,210 GBP2025-05-31
33,628 GBP2024-05-31
Other Creditors
Current
713,058 GBP2025-05-31
685,780 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
45,833 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
360,473 GBP2025-05-31
194,538 GBP2024-05-31
Net Deferred Tax Liability/Asset
-66,993 GBP2025-05-31
-66,993 GBP2024-05-31
-54,293 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
0 GBP2024-06-01 ~ 2025-05-31
-12,700 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-06-01 ~ 2025-05-31
100 GBP2023-06-01 ~ 2024-05-31