Average Number of Employees
212024-06-01 ~ 2025-05-31
502023-06-01 ~ 2024-05-31
Property, Plant & Equipment
270,081 GBP2025-05-31
438,392 GBP2024-05-31
Fixed Assets
270,081 GBP2025-05-31
438,392 GBP2024-05-31
Total Inventories
2,451 GBP2025-05-31
17,002 GBP2024-05-31
Debtors
Current
1,807,258 GBP2025-05-31
927,656 GBP2024-05-31
Cash at bank and in hand
49,886 GBP2025-05-31
135,041 GBP2024-05-31
Current Assets
1,859,595 GBP2025-05-31
1,079,699 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-2,609,035 GBP2025-05-31
Net Current Assets/Liabilities
-749,440 GBP2025-05-31
-1,101,373 GBP2024-05-31
Total Assets Less Current Liabilities
-479,359 GBP2025-05-31
-662,981 GBP2024-05-31
Net Assets/Liabilities
-527,686 GBP2025-05-31
-809,728 GBP2024-05-31
Equity
Called up share capital
150,000 GBP2025-05-31
150,000 GBP2024-05-31
Retained earnings (accumulated losses)
-677,686 GBP2025-05-31
-959,728 GBP2024-05-31
Equity
-527,686 GBP2025-05-31
-809,728 GBP2024-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
16,556 GBP2025-05-31
16,556 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
16,556 GBP2025-05-31
16,556 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
423,025 GBP2025-05-31
368,691 GBP2024-05-31
Motor vehicles
381,346 GBP2025-05-31
462,242 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
889,452 GBP2025-05-31
916,014 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,552 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-104,396 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-111,948 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
316,523 GBP2025-05-31
245,760 GBP2024-05-31
Motor vehicles
233,071 GBP2025-05-31
184,910 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
619,371 GBP2025-05-31
477,622 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
193,947 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-52,198 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,198 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
106,502 GBP2025-05-31
122,931 GBP2024-05-31
Motor vehicles
148,275 GBP2025-05-31
277,332 GBP2024-05-31
Plant and equipment, Under hire purchased contracts or finance leases
782 GBP2025-05-31
Under hire purchased contracts or finance leases, Plant and equipment
5,476 GBP2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
96,105 GBP2025-05-31
225,705 GBP2024-05-31
Under hire purchased contracts or finance leases
96,887 GBP2025-05-31
231,181 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
605,850 GBP2025-05-31
69,469 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
654,896 GBP2025-05-31
248,764 GBP2024-05-31
Other Debtors
Current
1,615 GBP2024-05-31
Prepayments/Accrued Income
Current
546,512 GBP2025-05-31
548,357 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
59,451 GBP2024-05-31
Trade Creditors/Trade Payables
Current
98,960 GBP2025-05-31
88,962 GBP2024-05-31
Amounts owed to group undertakings
Current
1,967,099 GBP2025-05-31
1,577,288 GBP2024-05-31
Taxation/Social Security Payable
Current
68,167 GBP2025-05-31
88,613 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
69,615 GBP2025-05-31
150,087 GBP2024-05-31
Other Creditors
Current
72,526 GBP2025-05-31
11,906 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
332,668 GBP2025-05-31
264,216 GBP2024-05-31
Creditors
Current
2,609,035 GBP2025-05-31
2,181,072 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
94,908 GBP2024-05-31
Creditors
Non-current
94,908 GBP2024-05-31
Minimum gross finance lease payments owing
69,615 GBP2025-05-31
244,995 GBP2024-05-31