Intangible Assets
748 GBP2025-05-31
898 GBP2024-05-31
Property, Plant & Equipment
246,074 GBP2025-05-31
322,786 GBP2024-05-31
Fixed Assets - Investments
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Fixed Assets
256,822 GBP2025-05-31
333,684 GBP2024-05-31
Debtors
3,650,167 GBP2025-05-31
2,726,036 GBP2024-05-31
Cash at bank and in hand
1,222,615 GBP2025-05-31
1,158,405 GBP2024-05-31
Current Assets
4,872,782 GBP2025-05-31
3,884,441 GBP2024-05-31
Creditors
Amounts falling due within one year
-3,289,530 GBP2025-05-31
-2,476,680 GBP2024-05-31
Net Current Assets/Liabilities
1,583,252 GBP2025-05-31
1,407,761 GBP2024-05-31
Total Assets Less Current Liabilities
1,840,074 GBP2025-05-31
1,741,445 GBP2024-05-31
Creditors
Amounts falling due after one year
-80,866 GBP2025-05-31
0 GBP2024-05-31
Net Assets/Liabilities
1,746,585 GBP2025-05-31
1,706,832 GBP2024-05-31
Equity
Called up share capital
90 GBP2025-05-31
90 GBP2024-05-31
Retained earnings (accumulated losses)
1,746,495 GBP2025-05-31
1,706,742 GBP2024-05-31
Equity
1,746,585 GBP2025-05-31
1,706,832 GBP2024-05-31
Average Number of Employees
372024-06-01 ~ 2025-05-31
292023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,308 GBP2025-05-31
64,308 GBP2024-05-31
Furniture and fittings
15,771 GBP2025-05-31
15,771 GBP2024-05-31
Computers
17,515 GBP2025-05-31
17,515 GBP2024-05-31
Motor vehicles
258,745 GBP2025-05-31
311,407 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
356,339 GBP2025-05-31
409,001 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
-212,657 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-212,657 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,100 GBP2025-05-31
37,363 GBP2024-05-31
Furniture and fittings
12,954 GBP2025-05-31
10,127 GBP2024-05-31
Computers
12,805 GBP2025-05-31
11,626 GBP2024-05-31
Motor vehicles
40,406 GBP2025-05-31
27,099 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,265 GBP2025-05-31
86,215 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,737 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,827 GBP2024-06-01 ~ 2025-05-31
Computers
1,179 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
32,907 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,650 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
-19,600 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,600 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
20,208 GBP2025-05-31
26,945 GBP2024-05-31
Furniture and fittings
2,817 GBP2025-05-31
5,644 GBP2024-05-31
Computers
4,710 GBP2025-05-31
5,889 GBP2024-05-31
Motor vehicles
218,339 GBP2025-05-31
284,308 GBP2024-05-31
Other Investments Other Than Loans
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
3,275,145 GBP2025-05-31
2,435,104 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
375,022 GBP2025-05-31
Amounts falling due within one year, Current
290,932 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
3,650,167 GBP2025-05-31
Amounts falling due within one year, Current
2,726,036 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,881,589 GBP2025-05-31
2,220,824 GBP2024-05-31
Other Taxation & Social Security Payable
Current
372,295 GBP2025-05-31
184,726 GBP2024-05-31
Other Creditors
Current
35,646 GBP2025-05-31
71,130 GBP2024-05-31
Creditors
Current
3,289,530 GBP2025-05-31
2,476,680 GBP2024-05-31
Other Creditors
Non-current
80,866 GBP2025-05-31
0 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,613 GBP2025-05-31
0 GBP2024-05-31
Minimum gross finance lease payments owing
98,479 GBP2025-05-31
0 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-05-31
90 shares2024-05-31