Property, Plant & Equipment
662,432 GBP2025-05-31
422,529 GBP2024-05-31
Debtors
4,724,309 GBP2025-05-31
4,373,344 GBP2024-05-31
Cash at bank and in hand
51,210 GBP2025-05-31
17,122 GBP2024-05-31
Current Assets
5,256,372 GBP2025-05-31
4,892,619 GBP2024-05-31
Net Current Assets/Liabilities
4,310,528 GBP2025-05-31
3,861,929 GBP2024-05-31
Creditors
Non-current
-255,977 GBP2025-05-31
-46,184 GBP2024-05-31
Net Assets/Liabilities
3,888,943 GBP2025-05-31
3,710,113 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
4,551,365 GBP2025-05-31
4,132,632 GBP2024-05-31
4,100,901 GBP2023-05-31
Equity
4,551,375 GBP2025-05-31
4,132,642 GBP2024-05-31
Average Number of Employees
352024-06-01 ~ 2025-05-31
312023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
961,003 GBP2025-05-31
659,257 GBP2024-05-31
Furniture and fittings
53,137 GBP2025-05-31
53,137 GBP2024-05-31
Computers
34,379 GBP2025-05-31
34,379 GBP2024-05-31
Motor vehicles
179,655 GBP2025-05-31
158,155 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,228,174 GBP2025-05-31
904,928 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,685 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-7,390 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-9,075 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
427,781 GBP2025-05-31
374,309 GBP2024-05-31
Furniture and fittings
39,192 GBP2025-05-31
35,706 GBP2024-05-31
Computers
26,928 GBP2025-05-31
24,441 GBP2024-05-31
Motor vehicles
71,841 GBP2025-05-31
47,943 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
565,742 GBP2025-05-31
482,399 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,062 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,486 GBP2024-06-01 ~ 2025-05-31
Computers
2,487 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
28,084 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,119 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-590 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-4,186 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,776 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
533,222 GBP2025-05-31
284,948 GBP2024-05-31
Furniture and fittings
13,945 GBP2025-05-31
17,431 GBP2024-05-31
Computers
7,451 GBP2025-05-31
9,938 GBP2024-05-31
Motor vehicles
107,814 GBP2025-05-31
110,212 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
750,377 GBP2025-05-31
935,975 GBP2024-05-31
Amounts Owed By Related Parties
3,893,611 GBP2025-05-31
Current
3,355,778 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
80,321 GBP2025-05-31
Current, Amounts falling due within one year
81,591 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
4,724,309 GBP2025-05-31
Current, Amounts falling due within one year
4,373,344 GBP2024-05-31
Trade Creditors/Trade Payables
Current
400,938 GBP2025-05-31
436,708 GBP2024-05-31
Corporation Tax Payable
Current
66,994 GBP2025-05-31
52,386 GBP2024-05-31
Other Taxation & Social Security Payable
Current
20,454 GBP2025-05-31
24,488 GBP2024-05-31
Other Creditors
Current
457,458 GBP2025-05-31
517,108 GBP2024-05-31
Non-current
255,977 GBP2025-05-31
46,184 GBP2024-05-31
Profit/Loss
418,733 GBP2024-06-01 ~ 2025-05-31
101,731 GBP2023-06-01 ~ 2024-05-31