Average Number of Employees
242024-06-01 ~ 2025-05-31
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment
304,483 GBP2025-05-31
174,492 GBP2024-05-31
Fixed Assets
304,483 GBP2025-05-31
174,492 GBP2024-05-31
Total Inventories
74,634 GBP2025-05-31
70,001 GBP2024-05-31
Debtors
728,077 GBP2025-05-31
470,866 GBP2024-05-31
Cash at bank and in hand
418,274 GBP2025-05-31
497,897 GBP2024-05-31
Current Assets
1,220,985 GBP2025-05-31
1,038,764 GBP2024-05-31
Net Current Assets/Liabilities
722,607 GBP2025-05-31
580,589 GBP2024-05-31
Total Assets Less Current Liabilities
1,027,090 GBP2025-05-31
755,081 GBP2024-05-31
Net Assets/Liabilities
784,900 GBP2025-05-31
558,948 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
783,900 GBP2025-05-31
557,948 GBP2024-05-31
Equity
784,900 GBP2025-05-31
558,948 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-06-01 ~ 2025-05-31
Motor vehicles
20.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
37,668 GBP2025-05-31
36,524 GBP2024-05-31
Motor vehicles
422,179 GBP2025-05-31
238,801 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
474,557 GBP2025-05-31
290,035 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,797 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-8,797 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
14,710 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
27,176 GBP2025-05-31
21,462 GBP2024-05-31
Motor vehicles
131,375 GBP2025-05-31
85,500 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,074 GBP2025-05-31
115,543 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,714 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
54,672 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,328 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,797 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,797 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
11,523 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
3,187 GBP2025-05-31
Tools/Equipment for furniture and fittings
10,492 GBP2025-05-31
15,062 GBP2024-05-31
Motor vehicles
290,804 GBP2025-05-31
153,301 GBP2024-05-31
Trade Debtors/Trade Receivables
712,072 GBP2025-05-31
386,450 GBP2024-05-31
Other Debtors
16,005 GBP2025-05-31
84,416 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2025-05-31
50,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
169,811 GBP2025-05-31
200,201 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
91,712 GBP2025-05-31
73,956 GBP2024-05-31
Other Creditors
Amounts falling due within one year
186,855 GBP2025-05-31
134,018 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
54,167 GBP2025-05-31
104,167 GBP2024-05-31
Other Creditors
Amounts falling due after one year
111,902 GBP2025-05-31
48,343 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,572 GBP2025-05-31
1,572 GBP2024-05-31
Between one and five year
12,888 GBP2025-05-31
27,177 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,460 GBP2025-05-31
28,749 GBP2024-05-31