Property, Plant & Equipment
166,854 GBP2025-05-31
247,476 GBP2024-05-31
Debtors
5,078,973 GBP2025-05-31
3,712,580 GBP2024-05-31
Cash at bank and in hand
1,214,290 GBP2025-05-31
690,030 GBP2024-05-31
Current Assets
11,331,972 GBP2025-05-31
8,320,945 GBP2024-05-31
Creditors
Amounts falling due within one year
-10,943,137 GBP2025-05-31
-7,675,030 GBP2024-05-31
Net Current Assets/Liabilities
388,835 GBP2025-05-31
645,915 GBP2024-05-31
Total Assets Less Current Liabilities
555,689 GBP2025-05-31
893,391 GBP2024-05-31
Creditors
Amounts falling due after one year
-41,544 GBP2025-05-31
-101,889 GBP2024-05-31
Net Assets/Liabilities
482,443 GBP2025-05-31
745,760 GBP2024-05-31
Equity
Called up share capital
1,700,204 GBP2025-05-31
2,300,204 GBP2024-05-31
Share premium
59,819 GBP2025-05-31
59,819 GBP2024-05-31
Retained earnings (accumulated losses)
-1,277,580 GBP2025-05-31
-1,614,263 GBP2024-05-31
Equity
482,443 GBP2025-05-31
745,760 GBP2024-05-31
Average Number of Employees
232024-06-01 ~ 2025-05-31
232023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
222,894 GBP2025-05-31
210,833 GBP2024-05-31
Furniture and fittings
96,262 GBP2025-05-31
96,262 GBP2024-05-31
Computers
38,474 GBP2025-05-31
33,606 GBP2024-05-31
Motor vehicles
178,010 GBP2025-05-31
178,010 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
535,640 GBP2025-05-31
518,711 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,349 GBP2025-05-31
131,712 GBP2024-05-31
Furniture and fittings
49,350 GBP2025-05-31
35,652 GBP2024-05-31
Computers
34,110 GBP2025-05-31
28,918 GBP2024-05-31
Motor vehicles
114,977 GBP2025-05-31
74,953 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,786 GBP2025-05-31
271,235 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,637 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
13,698 GBP2024-06-01 ~ 2025-05-31
Computers
5,192 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
40,024 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,551 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
52,545 GBP2025-05-31
79,121 GBP2024-05-31
Furniture and fittings
46,912 GBP2025-05-31
60,610 GBP2024-05-31
Computers
4,364 GBP2025-05-31
4,688 GBP2024-05-31
Motor vehicles
63,033 GBP2025-05-31
103,057 GBP2024-05-31
Other Debtors
Current
539,028 GBP2025-05-31
502,250 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,196,369 GBP2025-05-31
1,593,108 GBP2024-05-31
Other Taxation & Social Security Payable
Current
52,788 GBP2025-05-31
51,888 GBP2024-05-31
Other Creditors
Current
8,693,980 GBP2025-05-31
6,030,034 GBP2024-05-31
Creditors
Current
10,943,137 GBP2025-05-31
7,675,030 GBP2024-05-31
Other Creditors
Non-current
41,544 GBP2025-05-31
101,889 GBP2024-05-31