Property, Plant & Equipment
621,199 GBP2025-05-31
598,258 GBP2024-05-31
Total Inventories
175,550 GBP2025-05-31
154,589 GBP2024-05-31
Debtors
7,217,510 GBP2025-05-31
6,473,253 GBP2024-05-31
Cash at bank and in hand
63,205 GBP2025-05-31
84,825 GBP2024-05-31
Current Assets
7,456,265 GBP2025-05-31
6,712,667 GBP2024-05-31
Creditors
Current
1,514,836 GBP2025-05-31
1,501,146 GBP2024-05-31
Net Current Assets/Liabilities
5,941,429 GBP2025-05-31
5,211,521 GBP2024-05-31
Total Assets Less Current Liabilities
6,562,628 GBP2025-05-31
5,809,779 GBP2024-05-31
Net Assets/Liabilities
6,357,319 GBP2025-05-31
5,506,456 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
6,357,219 GBP2025-05-31
5,506,356 GBP2024-05-31
Equity
6,357,319 GBP2025-05-31
5,506,456 GBP2024-05-31
Average Number of Employees
482024-06-01 ~ 2025-05-31
492023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,172,751 GBP2025-05-31
2,043,021 GBP2024-05-31
Furniture and fittings
79,917 GBP2025-05-31
79,917 GBP2024-05-31
Motor vehicles
639,321 GBP2025-05-31
543,864 GBP2024-05-31
Computers
45,476 GBP2025-05-31
39,737 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,937,465 GBP2025-05-31
2,706,539 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,797,296 GBP2025-05-31
1,672,144 GBP2024-05-31
Furniture and fittings
72,346 GBP2025-05-31
69,823 GBP2024-05-31
Motor vehicles
413,740 GBP2025-05-31
338,546 GBP2024-05-31
Computers
32,884 GBP2025-05-31
27,768 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,316,266 GBP2025-05-31
2,108,281 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125,152 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,523 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
75,194 GBP2024-06-01 ~ 2025-05-31
Computers
5,116 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207,985 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
375,455 GBP2025-05-31
370,877 GBP2024-05-31
Furniture and fittings
7,571 GBP2025-05-31
10,094 GBP2024-05-31
Motor vehicles
225,581 GBP2025-05-31
205,318 GBP2024-05-31
Computers
12,592 GBP2025-05-31
11,969 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
5,705,135 GBP2025-05-31
5,375,312 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
7,217,510 GBP2025-05-31
6,473,253 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
110,824 GBP2025-05-31
142,587 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
41,029 GBP2025-05-31
65,453 GBP2024-05-31
Trade Creditors/Trade Payables
Current
784,584 GBP2025-05-31
418,164 GBP2024-05-31
Other Taxation & Social Security Payable
Current
396,862 GBP2025-05-31
736,512 GBP2024-05-31
Other Creditors
Current
181,537 GBP2025-05-31
138,430 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
33,177 GBP2025-05-31
94,304 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
45,945 GBP2025-05-31
86,988 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
126,187 GBP2025-05-31
122,031 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
126,187 GBP2025-05-31
122,031 GBP2024-05-31