Property, Plant & Equipment
266,573 GBP2025-05-31
191,979 GBP2024-05-31
Debtors
1,673,616 GBP2025-05-31
1,425,553 GBP2024-05-31
Cash at bank and in hand
2,087,032 GBP2025-05-31
909,417 GBP2024-05-31
Current Assets
3,760,648 GBP2025-05-31
2,334,970 GBP2024-05-31
Creditors
Current
2,951,408 GBP2025-05-31
1,544,513 GBP2024-05-31
Net Current Assets/Liabilities
809,240 GBP2025-05-31
790,457 GBP2024-05-31
Total Assets Less Current Liabilities
1,075,813 GBP2025-05-31
982,436 GBP2024-05-31
Net Assets/Liabilities
750,426 GBP2025-05-31
651,917 GBP2024-05-31
Equity
Called up share capital
400 GBP2025-05-31
400 GBP2024-05-31
Capital redemption reserve
601 GBP2025-05-31
601 GBP2024-05-31
Retained earnings (accumulated losses)
749,425 GBP2025-05-31
650,916 GBP2024-05-31
Equity
750,426 GBP2025-05-31
651,917 GBP2024-05-31
Average Number of Employees
582024-06-01 ~ 2025-05-31
552023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
18,435 GBP2025-05-31
18,435 GBP2024-05-31
Furniture and fittings
2,090 GBP2025-05-31
2,090 GBP2024-05-31
Motor vehicles
595,884 GBP2025-05-31
486,477 GBP2024-05-31
Computers
18,319 GBP2025-05-31
16,128 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
634,728 GBP2025-05-31
523,130 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,682 GBP2024-06-01 ~ 2025-05-31
Computers
-400 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-18,082 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
18,435 GBP2025-05-31
18,435 GBP2024-05-31
Furniture and fittings
1,609 GBP2025-05-31
1,248 GBP2024-05-31
Motor vehicles
332,604 GBP2025-05-31
296,814 GBP2024-05-31
Computers
15,507 GBP2025-05-31
14,654 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,155 GBP2025-05-31
331,151 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
361 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
49,780 GBP2024-06-01 ~ 2025-05-31
Computers
1,253 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,394 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,990 GBP2024-06-01 ~ 2025-05-31
Computers
-400 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,390 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
481 GBP2025-05-31
842 GBP2024-05-31
Motor vehicles
263,280 GBP2025-05-31
189,663 GBP2024-05-31
Computers
2,812 GBP2025-05-31
1,474 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,225,608 GBP2025-05-31
Amounts falling due within one year, Current
1,292,502 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
448,008 GBP2025-05-31
Amounts falling due within one year, Current
133,051 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,673,616 GBP2025-05-31
Amounts falling due within one year, Current
1,425,553 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-05-31
50,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
52,363 GBP2025-05-31
32,185 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,538,099 GBP2025-05-31
1,169,576 GBP2024-05-31
Other Taxation & Social Security Payable
Current
207,706 GBP2025-05-31
124,917 GBP2024-05-31
Other Creditors
Current
1,103,240 GBP2025-05-31
167,835 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
33,334 GBP2025-05-31
83,334 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
157,364 GBP2025-05-31
123,370 GBP2024-05-31