Intangible Assets
11,724 GBP2025-05-31
Property, Plant & Equipment
90,288 GBP2025-05-31
15,869 GBP2024-05-31
Fixed Assets
102,012 GBP2025-05-31
15,869 GBP2024-05-31
Debtors
Current
1,441,156 GBP2025-05-31
1,252,984 GBP2024-05-31
Cash at bank and in hand
291,497 GBP2025-05-31
36,637 GBP2024-05-31
Current Assets
1,732,653 GBP2025-05-31
1,289,621 GBP2024-05-31
Net Current Assets/Liabilities
893,914 GBP2025-05-31
1,043,284 GBP2024-05-31
Total Assets Less Current Liabilities
995,926 GBP2025-05-31
1,059,153 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-59,137 GBP2024-05-31
Net Assets/Liabilities
938,117 GBP2025-05-31
1,000,016 GBP2024-05-31
Average Number of Employees
672024-06-01 ~ 2025-05-31
1042023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other
14,095 GBP2025-05-31
Intangible Assets - Gross Cost
14,095 GBP2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
2,371 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
2,371 GBP2025-05-31
Intangible Assets
Other
11,724 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,494 GBP2025-05-31
1,494 GBP2024-05-31
Tools/Equipment for furniture and fittings
23,743 GBP2025-05-31
20,231 GBP2024-05-31
Motor vehicles
134,521 GBP2025-05-31
58,772 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
159,758 GBP2025-05-31
80,497 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,833 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-4,833 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,440 GBP2025-05-31
1,422 GBP2024-05-31
Tools/Equipment for furniture and fittings
18,664 GBP2025-05-31
16,310 GBP2024-05-31
Motor vehicles
49,366 GBP2025-05-31
46,896 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,470 GBP2025-05-31
64,628 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
2,354 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
7,099 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,471 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,629 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,629 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
54 GBP2025-05-31
72 GBP2024-05-31
Tools/Equipment for furniture and fittings
5,079 GBP2025-05-31
3,921 GBP2024-05-31
Motor vehicles
85,155 GBP2025-05-31
11,876 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,634 GBP2025-05-31
147,360 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
569,484 GBP2025-05-31
253,917 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,441,156 GBP2025-05-31
1,252,984 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
67,347 GBP2025-05-31
88,232 GBP2024-05-31
Non-current, Amounts falling due after one year
59,137 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
51 shares2025-05-31
51 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
49 shares2025-05-31
49 shares2024-05-31
Number of Shares Issued (Fully Paid)
100 shares2025-05-31
100 shares2024-05-31
Nominal value of allotted share capital
100 GBP2024-06-01 ~ 2025-05-31
100 GBP2023-06-01 ~ 2024-05-31
Bank Borrowings
Non-current
59,137 GBP2024-05-31
Total Borrowings
Non-current
57,809 GBP2025-05-31
59,137 GBP2024-05-31
Bank Borrowings
Current
59,137 GBP2025-05-31
86,288 GBP2024-05-31
Total Borrowings
Current
67,347 GBP2025-05-31
88,232 GBP2024-05-31