Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
60,368 GBP2025-05-31
39,827 GBP2024-05-31
Total Inventories
260,870 GBP2024-05-31
Debtors
2,339,157 GBP2025-05-31
1,487,567 GBP2024-05-31
Cash at bank and in hand
305,521 GBP2025-05-31
183,108 GBP2024-05-31
Current Assets
2,644,678 GBP2025-05-31
1,931,545 GBP2024-05-31
Creditors
Current
1,755,617 GBP2025-05-31
1,033,791 GBP2024-05-31
Net Current Assets/Liabilities
889,061 GBP2025-05-31
897,754 GBP2024-05-31
Total Assets Less Current Liabilities
949,429 GBP2025-05-31
937,581 GBP2024-05-31
Creditors
Non-current
-5,562 GBP2025-05-31
Net Assets/Liabilities
929,366 GBP2025-05-31
927,624 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Share premium
240 GBP2025-05-31
240 GBP2024-05-31
Retained earnings (accumulated losses)
929,124 GBP2025-05-31
927,382 GBP2024-05-31
Equity
929,366 GBP2025-05-31
927,624 GBP2024-05-31
Average Number of Employees
322024-06-01 ~ 2025-05-31
342023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
625 GBP2025-05-31
625 GBP2024-05-31
Motor vehicles
118,866 GBP2025-05-31
93,375 GBP2024-05-31
Computers
30,359 GBP2025-05-31
15,727 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
149,850 GBP2025-05-31
109,727 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250 GBP2025-05-31
125 GBP2024-05-31
Motor vehicles
73,396 GBP2025-05-31
58,239 GBP2024-05-31
Computers
15,836 GBP2025-05-31
11,536 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,482 GBP2025-05-31
69,900 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
15,157 GBP2024-06-01 ~ 2025-05-31
Computers
4,300 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,582 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
375 GBP2025-05-31
500 GBP2024-05-31
Motor vehicles
45,470 GBP2025-05-31
35,136 GBP2024-05-31
Computers
14,523 GBP2025-05-31
4,191 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
355,251 GBP2025-05-31
Current, Amounts falling due within one year
461,086 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
1,111,767 GBP2025-05-31
926,370 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
94,400 GBP2025-05-31
Current, Amounts falling due within one year
100,111 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
2,279,041 GBP2025-05-31
Current, Amounts falling due within one year
1,487,567 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
12,744 GBP2025-05-31
11,478 GBP2024-05-31
Trade Creditors/Trade Payables
Current
779,009 GBP2025-05-31
746,274 GBP2024-05-31
Other Taxation & Social Security Payable
Current
234,482 GBP2025-05-31
182,361 GBP2024-05-31
Other Creditors
Current
729,382 GBP2025-05-31
93,678 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
5,562 GBP2025-05-31