Intangible Assets
433 GBP2025-05-31
854 GBP2024-05-31
Property, Plant & Equipment
393,948 GBP2025-05-31
340,233 GBP2024-05-31
Fixed Assets
394,381 GBP2025-05-31
341,087 GBP2024-05-31
Debtors
Current
1,144,169 GBP2025-05-31
940,937 GBP2024-05-31
Cash at bank and in hand
492,605 GBP2025-05-31
660,839 GBP2024-05-31
Current Assets
1,636,774 GBP2025-05-31
1,601,776 GBP2024-05-31
Net Current Assets/Liabilities
745,473 GBP2025-05-31
674,617 GBP2024-05-31
Total Assets Less Current Liabilities
1,139,854 GBP2025-05-31
1,015,704 GBP2024-05-31
Net Assets/Liabilities
1,017,053 GBP2025-05-31
932,033 GBP2024-05-31
Equity
Called up share capital
53,340 GBP2025-05-31
53,340 GBP2024-05-31
Share premium
21,666 GBP2025-05-31
21,666 GBP2024-05-31
Capital redemption reserve
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
942,046 GBP2025-05-31
857,026 GBP2024-05-31
Equity
1,017,053 GBP2025-05-31
932,033 GBP2024-05-31
Average Number of Employees
502024-06-01 ~ 2025-05-31
492023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Development expenditure
1,275 GBP2025-05-31
1,275 GBP2024-05-31
Intangible Assets - Gross Cost
1,275 GBP2025-05-31
1,275 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
842 GBP2025-05-31
421 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
842 GBP2025-05-31
421 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
421 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
421 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Development expenditure
433 GBP2025-05-31
854 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,851 GBP2025-05-31
19,851 GBP2024-05-31
Plant and equipment
52,234 GBP2025-05-31
40,270 GBP2024-05-31
Office equipment
77,451 GBP2025-05-31
74,859 GBP2024-05-31
Motor vehicles
777,832 GBP2025-05-31
689,000 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-93,770 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,851 GBP2025-05-31
19,851 GBP2024-05-31
Plant and equipment
30,438 GBP2025-05-31
24,976 GBP2024-05-31
Office equipment
59,594 GBP2025-05-31
50,745 GBP2024-05-31
Motor vehicles
423,537 GBP2025-05-31
388,178 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,462 GBP2024-06-01 ~ 2025-05-31
Office equipment
8,849 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
129,129 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-93,770 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
21,796 GBP2025-05-31
15,294 GBP2024-05-31
Office equipment
17,857 GBP2025-05-31
24,114 GBP2024-05-31
Motor vehicles
354,295 GBP2025-05-31
300,825 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,025,980 GBP2025-05-31
922,592 GBP2024-05-31
Property, Plant & Equipment - Disposals
-93,770 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
632,032 GBP2025-05-31
582,362 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,440 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,770 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
809,939 GBP2025-05-31
Amounts falling due within one year, Current
868,044 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
4,950 GBP2025-05-31
Debtors
Current, Amounts falling due within one year
1,144,169 GBP2025-05-31
Amounts falling due within one year, Current
940,937 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
40,002 shares2025-05-31
40,002 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
13,334 shares2025-05-31
13,334 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)
53,340 shares2025-05-31
53,340 shares2024-05-31
Nominal value of allotted share capital
53,340 GBP2024-06-01 ~ 2025-05-31
53,340 GBP2023-06-01 ~ 2024-05-31