Property, Plant & Equipment
110,736 GBP2025-05-31
145,947 GBP2024-05-31
Debtors
1,680,123 GBP2025-05-31
795,505 GBP2024-05-31
Cash at bank and in hand
911,650 GBP2025-05-31
1,388,691 GBP2024-05-31
Current Assets
2,591,773 GBP2025-05-31
2,184,196 GBP2024-05-31
Creditors
Amounts falling due within one year
-960,416 GBP2025-05-31
-819,268 GBP2024-05-31
Net Current Assets/Liabilities
1,631,357 GBP2025-05-31
1,364,928 GBP2024-05-31
Total Assets Less Current Liabilities
1,742,093 GBP2025-05-31
1,510,875 GBP2024-05-31
Net Assets/Liabilities
1,714,409 GBP2025-05-31
1,474,388 GBP2024-05-31
Equity
Called up share capital
568 GBP2025-05-31
561 GBP2024-05-31
Share premium
65,973 GBP2025-05-31
26,150 GBP2024-05-31
Other miscellaneous reserve
106,765 GBP2025-05-31
0 GBP2024-05-31
Retained earnings (accumulated losses)
1,541,103 GBP2025-05-31
1,447,677 GBP2024-05-31
Equity
1,714,409 GBP2025-05-31
1,474,388 GBP2024-05-31
Average Number of Employees
392024-06-01 ~ 2025-05-31
352023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,276 GBP2025-05-31
3,276 GBP2024-05-31
Computers
67,974 GBP2025-05-31
64,303 GBP2024-05-31
Motor vehicles
217,387 GBP2025-05-31
217,387 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
288,637 GBP2025-05-31
284,966 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,276 GBP2025-05-31
3,276 GBP2024-05-31
Computers
61,636 GBP2025-05-31
57,553 GBP2024-05-31
Motor vehicles
112,989 GBP2025-05-31
78,190 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,901 GBP2025-05-31
139,019 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
4,083 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
34,799 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,882 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-05-31
0 GBP2024-05-31
Computers
6,338 GBP2025-05-31
6,750 GBP2024-05-31
Motor vehicles
104,398 GBP2025-05-31
139,197 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
739,073 GBP2025-05-31
703,243 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
941,050 GBP2025-05-31
Current, Amounts falling due within one year
92,262 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,680,123 GBP2025-05-31
Current, Amounts falling due within one year
795,505 GBP2024-05-31
Trade Creditors/Trade Payables
Current
79,119 GBP2025-05-31
90,571 GBP2024-05-31
Other Taxation & Social Security Payable
Current
818,075 GBP2025-05-31
667,855 GBP2024-05-31
Other Creditors
Current
63,222 GBP2025-05-31
60,842 GBP2024-05-31
Creditors
Current
960,416 GBP2025-05-31
819,268 GBP2024-05-31