Intangible Assets
38,232 GBP2025-05-31
7,893 GBP2024-05-31
Property, Plant & Equipment
213,485 GBP2025-05-31
285,503 GBP2024-05-31
Fixed Assets
251,717 GBP2025-05-31
293,396 GBP2024-05-31
Debtors
997,539 GBP2025-05-31
927,826 GBP2024-05-31
Cash at bank and in hand
397,646 GBP2025-05-31
21,731 GBP2024-05-31
Current Assets
1,937,787 GBP2025-05-31
1,623,138 GBP2024-05-31
Creditors
Amounts falling due within one year
-1,439,175 GBP2025-05-31
-1,448,669 GBP2024-05-31
Net Current Assets/Liabilities
498,612 GBP2025-05-31
174,469 GBP2024-05-31
Total Assets Less Current Liabilities
750,329 GBP2025-05-31
467,865 GBP2024-05-31
Creditors
Amounts falling due after one year
-282,385 GBP2025-05-31
-210,465 GBP2024-05-31
Net Assets/Liabilities
467,944 GBP2025-05-31
257,400 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
467,943 GBP2025-05-31
257,399 GBP2024-05-31
Equity
467,944 GBP2025-05-31
257,400 GBP2024-05-31
Average Number of Employees
212024-06-01 ~ 2025-05-31
232023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
71,975 GBP2025-05-31
39,796 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
33,743 GBP2025-05-31
31,903 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,840 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
38,232 GBP2025-05-31
7,893 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
255,284 GBP2025-05-31
251,301 GBP2024-05-31
Furniture and fittings
7,166 GBP2025-05-31
7,166 GBP2024-05-31
Computers
14,629 GBP2025-05-31
11,190 GBP2024-05-31
Motor vehicles
327,524 GBP2025-05-31
333,094 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
604,603 GBP2025-05-31
602,751 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-64,512 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-64,512 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,708 GBP2025-05-31
176,820 GBP2024-05-31
Furniture and fittings
6,370 GBP2025-05-31
5,889 GBP2024-05-31
Computers
11,214 GBP2025-05-31
10,321 GBP2024-05-31
Motor vehicles
142,826 GBP2025-05-31
124,218 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,118 GBP2025-05-31
317,248 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,888 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
481 GBP2024-06-01 ~ 2025-05-31
Computers
893 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
59,014 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,276 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-40,406 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,406 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
24,576 GBP2025-05-31
74,481 GBP2024-05-31
Furniture and fittings
796 GBP2025-05-31
1,277 GBP2024-05-31
Computers
3,415 GBP2025-05-31
869 GBP2024-05-31
Motor vehicles
184,698 GBP2025-05-31
208,876 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
666,090 GBP2025-05-31
698,121 GBP2024-05-31
Other Debtors
Current
141,841 GBP2025-05-31
126,467 GBP2024-05-31
Prepayments/Accrued Income
Current
163,508 GBP2025-05-31
77,138 GBP2024-05-31
Other Debtors
Non-current
26,100 GBP2025-05-31
26,100 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
371,294 GBP2025-05-31
424,541 GBP2024-05-31
Trade Creditors/Trade Payables
Current
779,641 GBP2025-05-31
735,791 GBP2024-05-31
Other Taxation & Social Security Payable
Current
23,437 GBP2025-05-31
65,423 GBP2024-05-31
Other Creditors
Current
264,803 GBP2025-05-31
222,914 GBP2024-05-31
Creditors
Current
1,439,175 GBP2025-05-31
1,448,669 GBP2024-05-31
Other Creditors
Non-current
282,385 GBP2025-05-31
210,465 GBP2024-05-31