Property, Plant & Equipment
5,850,852 GBP2025-05-31
4,139,180 GBP2024-05-31
Fixed Assets
5,850,852 GBP2025-05-31
4,139,180 GBP2024-05-31
Total Inventories
15,440 GBP2025-05-31
9,798 GBP2024-05-31
Debtors
Current
8,221,344 GBP2025-05-31
4,317,263 GBP2024-05-31
Cash at bank and in hand
1,144,466 GBP2025-05-31
5,241,682 GBP2024-05-31
Current Assets
9,381,250 GBP2025-05-31
9,568,743 GBP2024-05-31
Net Current Assets/Liabilities
8,114,986 GBP2025-05-31
8,250,752 GBP2024-05-31
Total Assets Less Current Liabilities
13,965,838 GBP2025-05-31
12,389,932 GBP2024-05-31
Net Assets/Liabilities
13,112,287 GBP2025-05-31
11,593,851 GBP2024-05-31
Average Number of Employees
492024-06-01 ~ 2025-05-31
462023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2025-05-31
80,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,000 GBP2025-05-31
80,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
101,236 GBP2025-05-31
76,830 GBP2024-05-31
Motor vehicles
7,207,676 GBP2025-05-31
7,513,446 GBP2024-05-31
Other
3,419,133 GBP2025-05-31
1,241,565 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
10,728,045 GBP2025-05-31
9,594,324 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-650,967 GBP2024-06-01 ~ 2025-05-31
Other
-664,615 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-1,315,582 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
60,309 GBP2025-05-31
55,129 GBP2024-05-31
Motor vehicles
4,228,161 GBP2025-05-31
4,337,996 GBP2024-05-31
Other
588,723 GBP2025-05-31
1,062,019 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,877,193 GBP2025-05-31
5,455,144 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,180 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
538,374 GBP2024-06-01 ~ 2025-05-31
Other
107,528 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
651,082 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-648,209 GBP2024-06-01 ~ 2025-05-31
Other
-580,824 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,229,033 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
40,927 GBP2025-05-31
21,701 GBP2024-05-31
Motor vehicles
2,979,515 GBP2025-05-31
3,175,450 GBP2024-05-31
Other
2,830,410 GBP2025-05-31
179,546 GBP2024-05-31
Trade Debtors/Trade Receivables
1,595,216 GBP2025-05-31
1,298,756 GBP2024-05-31
Prepayments
166,708 GBP2025-05-31
227,050 GBP2024-05-31
Other Debtors
10,244 GBP2025-05-31
Debtors
Current, Amounts falling due within one year
8,221,344 GBP2025-05-31
Amounts falling due within one year, Current
4,317,263 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
99,996 GBP2025-05-31
Other Remaining Borrowings
Current
99,996 GBP2025-05-31
65,217 GBP2024-05-31
Total Borrowings
Current
99,996 GBP2025-05-31
70,721 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-05-31
50 shares2024-05-31
Par Value of Share
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-05-31
40 shares2024-05-31
Par Value of Share
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2025-05-31
5 shares2024-05-31
Par Value of Share
Class 4 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2025-05-31
5 shares2024-05-31
Number of Shares Issued (Fully Paid)
100 shares2025-05-31
100 shares2024-05-31
Equity
Called up share capital
100 GBP2025-05-31