Property, Plant & Equipment
661,390 GBP2025-05-31
627,931 GBP2024-05-31
Fixed Assets
661,390 GBP2025-05-31
627,931 GBP2024-05-31
Total Inventories
394,725 GBP2025-05-31
183,004 GBP2024-05-31
Debtors
3,373,040 GBP2025-05-31
2,828,755 GBP2024-05-31
Cash at bank and in hand
1,346,835 GBP2025-05-31
1,383,523 GBP2024-05-31
Current Assets
5,114,600 GBP2025-05-31
4,395,282 GBP2024-05-31
Creditors
Current
2,227,734 GBP2025-05-31
1,901,713 GBP2024-05-31
Net Current Assets/Liabilities
2,886,866 GBP2025-05-31
2,493,569 GBP2024-05-31
Total Assets Less Current Liabilities
3,548,256 GBP2025-05-31
3,121,500 GBP2024-05-31
Net Assets/Liabilities
3,395,518 GBP2025-05-31
2,967,104 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
3,395,418 GBP2025-05-31
2,967,004 GBP2024-05-31
Equity
3,395,518 GBP2025-05-31
2,967,104 GBP2024-05-31
Average Number of Employees
572024-06-01 ~ 2025-05-31
452023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
2,650 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,650 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
92,008 GBP2025-05-31
26,100 GBP2024-05-31
Plant and equipment
100,349 GBP2025-05-31
81,444 GBP2024-05-31
Furniture and fittings
115,907 GBP2025-05-31
55,188 GBP2024-05-31
Motor vehicles
809,555 GBP2025-05-31
748,210 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,117,819 GBP2025-05-31
910,942 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,357 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-18,357 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,400 GBP2025-05-31
26,100 GBP2024-05-31
Plant and equipment
52,424 GBP2025-05-31
38,574 GBP2024-05-31
Furniture and fittings
44,019 GBP2025-05-31
29,404 GBP2024-05-31
Motor vehicles
329,586 GBP2025-05-31
188,933 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,429 GBP2025-05-31
283,011 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,300 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
13,850 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
14,615 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
143,282 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,047 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,629 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,629 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
61,608 GBP2025-05-31
Plant and equipment
47,925 GBP2025-05-31
42,870 GBP2024-05-31
Furniture and fittings
71,888 GBP2025-05-31
25,784 GBP2024-05-31
Motor vehicles
479,969 GBP2025-05-31
559,277 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,751,521 GBP2025-05-31
2,352,420 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
621,519 GBP2025-05-31
476,335 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
3,373,040 GBP2025-05-31
2,828,755 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,001 GBP2024-05-31
Trade Creditors/Trade Payables
Current
716,066 GBP2025-05-31
633,668 GBP2024-05-31
Corporation Tax Payable
Current
161,518 GBP2025-05-31
520,875 GBP2024-05-31
Other Taxation & Social Security Payable
Current
478,478 GBP2025-05-31
434,346 GBP2024-05-31
Other Creditors
Current
53,643 GBP2025-05-31
132,795 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
806,333 GBP2025-05-31
167,736 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
443 GBP2025-05-31
10,000 GBP2024-05-31
Between two and five year, Non-current
643 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
152,295 GBP2025-05-31
143,753 GBP2024-05-31