Property, Plant & Equipment
1,209,121 GBP2025-05-31
500,621 GBP2024-05-31
Fixed Assets - Investments
2 GBP2025-05-31
2 GBP2024-05-31
Fixed Assets
1,209,123 GBP2025-05-31
500,623 GBP2024-05-31
Debtors
Current
4,100,825 GBP2025-05-31
3,146,584 GBP2024-05-31
Cash at bank and in hand
1,391,256 GBP2025-05-31
1,519,164 GBP2024-05-31
Current Assets
5,492,081 GBP2025-05-31
4,665,748 GBP2024-05-31
Net Current Assets/Liabilities
3,034,960 GBP2025-05-31
2,773,224 GBP2024-05-31
Total Assets Less Current Liabilities
4,244,083 GBP2025-05-31
3,273,847 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-308,705 GBP2025-05-31
Net Assets/Liabilities
3,680,619 GBP2025-05-31
3,140,574 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
3,680,519 GBP2025-05-31
3,140,474 GBP2024-05-31
Equity
3,680,619 GBP2025-05-31
3,140,574 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
540,045 GBP2024-06-01 ~ 2025-05-31
952,733 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
540,045 GBP2024-06-01 ~ 2025-05-31
952,733 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-50,000 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
4,061,005 GBP2024-06-01 ~ 2025-05-31
Social Security Costs
397,143 GBP2024-06-01 ~ 2025-05-31
Staff Costs/Employee Benefits Expense
4,542,555 GBP2024-06-01 ~ 2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
259,806 GBP2025-05-31
111,837 GBP2024-05-31
Deferred Tax Liabilities
254,759 GBP2025-05-31
111,837 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Other
1,809,024 GBP2025-05-31
1,074,040 GBP2024-05-31
Tools/Equipment for furniture and fittings
22,981 GBP2025-05-31
6,422 GBP2024-05-31
Land and buildings
64,522 GBP2025-05-31
64,522 GBP2024-05-31
Motor vehicles
574,059 GBP2025-05-31
325,061 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,537,702 GBP2025-05-31
1,519,911 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-32,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,030,954 GBP2025-05-31
807,481 GBP2024-05-31
Tools/Equipment for furniture and fittings
4,591 GBP2025-05-31
2,514 GBP2024-05-31
Land and buildings
55,950 GBP2025-05-31
50,640 GBP2024-05-31
Motor vehicles
206,612 GBP2025-05-31
140,742 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,328,581 GBP2025-05-31
1,019,290 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
223,473 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
2,077 GBP2024-06-01 ~ 2025-05-31
Land and buildings
5,310 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
98,620 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
342,041 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
778,070 GBP2025-05-31
266,559 GBP2024-05-31
Tools/Equipment for furniture and fittings
18,390 GBP2025-05-31
3,908 GBP2024-05-31
Land and buildings
8,572 GBP2025-05-31
13,882 GBP2024-05-31
Motor vehicles
367,447 GBP2025-05-31
184,319 GBP2024-05-31
Investments in Subsidiaries
2 GBP2025-05-31
2 GBP2024-05-31
Cost valuation
2 GBP2024-05-31
Trade Debtors/Trade Receivables
2,342,406 GBP2025-05-31
1,142,861 GBP2024-05-31
Amounts Owed By Related Parties
77,835 GBP2025-05-31
179,195 GBP2024-05-31
Other Debtors
437,860 GBP2025-05-31
248,512 GBP2024-05-31
Prepayments
41,853 GBP2025-05-31
787,501 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
4,100,825 GBP2025-05-31
3,146,584 GBP2024-05-31
Cash and Cash Equivalents
1,391,256 GBP2025-05-31
1,519,164 GBP2024-05-31
Total Borrowings
Non-current, Amounts falling due after one year
308,705 GBP2025-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
254,759 GBP2025-05-31
111,837 GBP2024-05-31