Property, Plant & Equipment
506,952 GBP2025-05-31
464,707 GBP2024-05-31
Fixed Assets
506,952 GBP2025-05-31
464,707 GBP2024-05-31
Debtors
2,108,472 GBP2025-05-31
3,160,863 GBP2024-05-31
Cash at bank and in hand
504,447 GBP2025-05-31
400,296 GBP2024-05-31
Current Assets
2,612,919 GBP2025-05-31
3,561,159 GBP2024-05-31
Creditors
-2,400,635 GBP2025-05-31
-2,766,979 GBP2024-05-31
Net Current Assets/Liabilities
212,284 GBP2025-05-31
794,180 GBP2024-05-31
Total Assets Less Current Liabilities
719,236 GBP2025-05-31
1,258,887 GBP2024-05-31
Net Assets/Liabilities
515,518 GBP2025-05-31
895,041 GBP2024-05-31
Equity
Called up share capital
34 GBP2025-05-31
100 GBP2024-05-31
Capital redemption reserve
66 GBP2025-05-31
Retained earnings (accumulated losses)
515,418 GBP2025-05-31
894,941 GBP2024-05-31
Average Number of Employees
482024-06-01 ~ 2025-05-31
482023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Investment property
120,000 GBP2025-05-31
120,000 GBP2024-05-31
Plant and equipment
98,081 GBP2025-05-31
93,098 GBP2024-05-31
Motor vehicles
665,010 GBP2025-05-31
536,332 GBP2024-05-31
Computers
91,202 GBP2025-05-31
76,692 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
974,293 GBP2025-05-31
826,122 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,246 GBP2025-05-31
59,633 GBP2024-05-31
Motor vehicles
334,831 GBP2025-05-31
252,281 GBP2024-05-31
Computers
63,264 GBP2025-05-31
49,501 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,341 GBP2025-05-31
361,415 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,613 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
82,550 GBP2024-06-01 ~ 2025-05-31
Computers
13,763 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,926 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Investment property
120,000 GBP2025-05-31
120,000 GBP2024-05-31
Plant and equipment
28,835 GBP2025-05-31
33,465 GBP2024-05-31
Motor vehicles
330,179 GBP2025-05-31
284,051 GBP2024-05-31
Computers
27,938 GBP2025-05-31
27,191 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,801,908 GBP2025-05-31
1,814,558 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
19,720 GBP2025-05-31
47,457 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,037,410 GBP2025-05-31
1,417,016 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
220,000 GBP2025-05-31
220,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
630,051 GBP2025-05-31
522,535 GBP2024-05-31
Creditors
Current
2,400,635 GBP2025-05-31
2,766,979 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
75,364 GBP2025-05-31
2,669 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
55,000 GBP2025-05-31
275,000 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,720 GBP2025-05-31
47,457 GBP2024-05-31
Between one and five year
75,364 GBP2025-05-31
2,669 GBP2024-05-31
Minimum gross finance lease payments owing
95,084 GBP2025-05-31
50,126 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
95,084 GBP2025-05-31
50,126 GBP2024-05-31