Intangible Assets
176,700 GBP2025-05-31
193,550 GBP2024-05-31
Property, Plant & Equipment
845,429 GBP2025-05-31
357,381 GBP2024-05-31
Fixed Assets
1,022,129 GBP2025-05-31
550,931 GBP2024-05-31
Total Inventories
345,135 GBP2025-05-31
293,465 GBP2024-05-31
Debtors
700,371 GBP2025-05-31
449,405 GBP2024-05-31
Cash at bank and in hand
111,100 GBP2025-05-31
294,106 GBP2024-05-31
Current Assets
1,156,606 GBP2025-05-31
1,036,976 GBP2024-05-31
Creditors
-1,422,452 GBP2025-05-31
-1,256,403 GBP2024-05-31
Net Current Assets/Liabilities
-265,846 GBP2025-05-31
-219,427 GBP2024-05-31
Total Assets Less Current Liabilities
756,283 GBP2025-05-31
331,504 GBP2024-05-31
Net Assets/Liabilities
101,298 GBP2025-05-31
13,520 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
101,198 GBP2025-05-31
13,420 GBP2024-05-31
Average Number of Employees
752024-06-01 ~ 2025-05-31
782023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
337,000 GBP2025-05-31
337,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,300 GBP2025-05-31
143,450 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,850 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
176,700 GBP2025-05-31
193,550 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
323,909 GBP2025-05-31
323,909 GBP2024-05-31
Motor vehicles
890,951 GBP2025-05-31
256,781 GBP2024-05-31
Furniture and fittings
15,302 GBP2025-05-31
15,302 GBP2024-05-31
Computers
70,295 GBP2025-05-31
67,225 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,300,457 GBP2025-05-31
663,217 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,699 GBP2025-05-31
137,782 GBP2024-05-31
Motor vehicles
224,003 GBP2025-05-31
106,302 GBP2024-05-31
Furniture and fittings
9,863 GBP2025-05-31
8,906 GBP2024-05-31
Computers
55,463 GBP2025-05-31
52,846 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,028 GBP2025-05-31
305,836 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,917 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
117,701 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
957 GBP2024-06-01 ~ 2025-05-31
Computers
2,617 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,192 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
158,210 GBP2025-05-31
186,127 GBP2024-05-31
Motor vehicles
666,948 GBP2025-05-31
150,479 GBP2024-05-31
Furniture and fittings
5,439 GBP2025-05-31
6,396 GBP2024-05-31
Computers
14,832 GBP2025-05-31
14,379 GBP2024-05-31
Other types of inventories not specified separately
345,135 GBP2025-05-31
293,465 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
235,084 GBP2025-05-31
117,371 GBP2024-05-31
Prepayments/Accrued Income
Current
243,004 GBP2025-05-31
87,632 GBP2024-05-31
Amounts owed by directors
Current
145,957 GBP2025-05-31
168,866 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
229,307 GBP2025-05-31
81,799 GBP2024-05-31
Trade Creditors/Trade Payables
Current
292,446 GBP2025-05-31
287,284 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
78,247 GBP2025-05-31
49,000 GBP2024-05-31
Corporation Tax Payable
Current
41,851 GBP2025-05-31
111,399 GBP2024-05-31
Other Taxation & Social Security Payable
Current
53,637 GBP2025-05-31
61,123 GBP2024-05-31
Amount of value-added tax that is payable
Current
300,556 GBP2025-05-31
295,477 GBP2024-05-31
Other Creditors
Current
109,013 GBP2025-05-31
104,908 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
42,004 GBP2025-05-31
91,100 GBP2024-05-31
Creditors
Current
1,422,452 GBP2025-05-31
1,256,403 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
455,140 GBP2025-05-31
173,343 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
16,334 GBP2025-05-31
65,333 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
229,307 GBP2025-05-31
81,799 GBP2024-05-31
Between one and five year
455,140 GBP2025-05-31
173,343 GBP2024-05-31
Minimum gross finance lease payments owing
684,447 GBP2025-05-31
255,142 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
684,447 GBP2025-05-31
255,142 GBP2024-05-31