Property, Plant & Equipment
189,709 GBP2025-05-31
188,124 GBP2024-05-31
Fixed Assets
189,709 GBP2025-05-31
188,124 GBP2024-05-31
Debtors
2,383,709 GBP2025-05-31
1,815,044 GBP2024-05-31
Cash at bank and in hand
1,259,837 GBP2025-05-31
1,473,844 GBP2024-05-31
Current Assets
3,643,546 GBP2025-05-31
3,288,888 GBP2024-05-31
Net Current Assets/Liabilities
1,443,020 GBP2025-05-31
1,239,113 GBP2024-05-31
Total Assets Less Current Liabilities
1,632,729 GBP2025-05-31
1,427,237 GBP2024-05-31
Net Assets/Liabilities
1,585,303 GBP2025-05-31
1,380,206 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,585,203 GBP2025-05-31
1,380,106 GBP2024-05-31
Average Number of Employees
282024-06-01 ~ 2025-05-31
252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,991 GBP2025-05-31
171,583 GBP2024-05-31
Motor vehicles
298,199 GBP2025-05-31
263,034 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
470,190 GBP2025-05-31
434,617 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,695 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-14,695 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,214 GBP2025-05-31
123,096 GBP2024-05-31
Motor vehicles
146,267 GBP2025-05-31
123,397 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,481 GBP2025-05-31
246,493 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,118 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
34,640 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,758 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,770 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,770 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
37,777 GBP2025-05-31
48,487 GBP2024-05-31
Motor vehicles
151,932 GBP2025-05-31
139,637 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,308,494 GBP2025-05-31
1,748,999 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,713,521 GBP2025-05-31
1,891,959 GBP2024-05-31
Other Taxation & Social Security Payable
Current
267,641 GBP2025-05-31
148,169 GBP2024-05-31