Property, Plant & Equipment
208,250 GBP2025-05-31
206,816 GBP2024-05-31
Debtors
2,418,216 GBP2025-05-31
2,625,922 GBP2024-05-31
Cash at bank and in hand
703,969 GBP2025-05-31
1,382,083 GBP2024-05-31
Current Assets
3,122,185 GBP2025-05-31
4,008,005 GBP2024-05-31
Net Current Assets/Liabilities
2,940,711 GBP2025-05-31
2,929,926 GBP2024-05-31
Net Assets/Liabilities
3,148,961 GBP2025-05-31
3,136,742 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
141,036 GBP2025-05-31
141,036 GBP2024-05-31
Plant and equipment
1,400 GBP2025-05-31
1,400 GBP2024-05-31
Motor vehicles
97,147 GBP2025-05-31
77,980 GBP2024-05-31
Furniture and fittings
8,376 GBP2025-05-31
4,397 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
247,959 GBP2025-05-31
224,813 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,400 GBP2025-05-31
1,398 GBP2024-05-31
Motor vehicles
34,844 GBP2025-05-31
14,609 GBP2024-05-31
Furniture and fittings
3,465 GBP2025-05-31
1,990 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,709 GBP2025-05-31
17,997 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
20,235 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,475 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,712 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
141,036 GBP2025-05-31
141,036 GBP2024-05-31
Motor vehicles
62,303 GBP2025-05-31
63,371 GBP2024-05-31
Furniture and fittings
4,911 GBP2025-05-31
2,407 GBP2024-05-31
Plant and equipment
2 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
81,870 GBP2025-05-31
466,390 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
2,814 GBP2025-05-31
Other Debtors
Amounts falling due within one year
24,000 GBP2025-05-31
Debtors
Amounts falling due within one year
108,684 GBP2025-05-31
466,390 GBP2024-05-31
Other Debtors
Amounts falling due after one year
2,309,532 GBP2025-05-31
2,159,532 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
613,106 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
81,833 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,657 GBP2025-05-31
81,825 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
88,957 GBP2025-05-31
376,443 GBP2024-05-31
Other Creditors
Amounts falling due within one year
2,027 GBP2025-05-31
6,705 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31