Average Number of Employees
192024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Property, Plant & Equipment
142,077 GBP2025-05-31
170,472 GBP2024-05-31
Fixed Assets - Investments
1 GBP2025-05-31
1 GBP2024-05-31
Fixed Assets
142,078 GBP2025-05-31
170,473 GBP2024-05-31
Total Inventories
24,020 GBP2025-05-31
17,927 GBP2024-05-31
Debtors
1,987,386 GBP2025-05-31
1,013,224 GBP2024-05-31
Cash at bank and in hand
128,842 GBP2025-05-31
127,443 GBP2024-05-31
Current Assets
2,140,248 GBP2025-05-31
1,158,594 GBP2024-05-31
Creditors
Amounts falling due within one year
2,069,709 GBP2025-05-31
1,094,815 GBP2024-05-31
Net Current Assets/Liabilities
70,539 GBP2025-05-31
63,779 GBP2024-05-31
Total Assets Less Current Liabilities
212,617 GBP2025-05-31
234,252 GBP2024-05-31
Net Assets/Liabilities
212,617 GBP2025-05-31
234,252 GBP2024-05-31
Equity
Called up share capital
100,000 GBP2025-05-31
100,000 GBP2024-05-31
Retained earnings (accumulated losses)
112,617 GBP2025-05-31
134,252 GBP2024-05-31
Equity
212,617 GBP2025-05-31
234,252 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-06-01 ~ 2025-05-31
Furniture and fittings
25.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Computers
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
267,122 GBP2025-05-31
258,156 GBP2024-05-31
Furniture and fittings
50,431 GBP2025-05-31
50,136 GBP2024-05-31
Motor vehicles
53,795 GBP2025-05-31
53,795 GBP2024-05-31
Computers
51,112 GBP2025-05-31
46,336 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
422,460 GBP2025-05-31
408,423 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,134 GBP2025-05-31
134,977 GBP2024-05-31
Furniture and fittings
37,850 GBP2025-05-31
34,957 GBP2024-05-31
Motor vehicles
36,624 GBP2025-05-31
30,901 GBP2024-05-31
Computers
39,775 GBP2025-05-31
37,116 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,383 GBP2025-05-31
237,951 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,157 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,893 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,723 GBP2024-06-01 ~ 2025-05-31
Computers
2,659 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,432 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
100,988 GBP2025-05-31
123,179 GBP2024-05-31
Furniture and fittings
12,581 GBP2025-05-31
15,179 GBP2024-05-31
Motor vehicles
17,171 GBP2025-05-31
22,894 GBP2024-05-31
Computers
11,337 GBP2025-05-31
9,220 GBP2024-05-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2025-05-31
Non-current
1 GBP2025-05-31
1 GBP2024-05-31
Trade Debtors/Trade Receivables
293,158 GBP2025-05-31
181,863 GBP2024-05-31
Amounts owed by group undertakings and participating interests
1,451,500 GBP2025-05-31
750,000 GBP2024-05-31
Other Debtors
242,728 GBP2025-05-31
81,361 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
424,885 GBP2025-05-31
48,935 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
18,228 GBP2025-05-31
13,381 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
117,135 GBP2025-05-31
85,115 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,509,461 GBP2025-05-31
947,384 GBP2024-05-31