Property, Plant & Equipment
151,869 GBP2025-05-31
148,781 GBP2024-05-31
Total Inventories
216,879 GBP2025-05-31
412,401 GBP2024-05-31
Debtors
4,939,149 GBP2025-05-31
3,567,653 GBP2024-05-31
Cash at bank and in hand
6,208,764 GBP2025-05-31
5,977,639 GBP2024-05-31
Current Assets
11,364,792 GBP2025-05-31
9,957,693 GBP2024-05-31
Creditors
Current
2,797,346 GBP2025-05-31
2,482,926 GBP2024-05-31
Net Current Assets/Liabilities
8,567,446 GBP2025-05-31
7,474,767 GBP2024-05-31
Total Assets Less Current Liabilities
8,719,315 GBP2025-05-31
7,623,548 GBP2024-05-31
Net Assets/Liabilities
8,704,813 GBP2025-05-31
7,609,046 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
8,704,713 GBP2025-05-31
7,608,946 GBP2024-05-31
Equity
8,704,813 GBP2025-05-31
7,609,046 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,390 GBP2025-05-31
179,690 GBP2024-05-31
Furniture and fittings
992 GBP2025-05-31
992 GBP2024-05-31
Motor vehicles
83,915 GBP2025-05-31
83,915 GBP2024-05-31
Computers
74,538 GBP2025-05-31
45,183 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
350,835 GBP2025-05-31
309,780 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,611 GBP2025-05-31
74,166 GBP2024-05-31
Furniture and fittings
939 GBP2025-05-31
926 GBP2024-05-31
Motor vehicles
69,836 GBP2025-05-31
66,317 GBP2024-05-31
Computers
30,580 GBP2025-05-31
19,590 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,966 GBP2025-05-31
160,999 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,445 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
13 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,519 GBP2024-06-01 ~ 2025-05-31
Computers
10,990 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,967 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
93,779 GBP2025-05-31
105,524 GBP2024-05-31
Furniture and fittings
53 GBP2025-05-31
66 GBP2024-05-31
Motor vehicles
14,079 GBP2025-05-31
17,598 GBP2024-05-31
Computers
43,958 GBP2025-05-31
25,593 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
727,728 GBP2025-05-31
616,598 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
4,211,421 GBP2025-05-31
2,951,055 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
4,939,149 GBP2025-05-31
3,567,653 GBP2024-05-31
Trade Creditors/Trade Payables
Current
551,008 GBP2025-05-31
467,478 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,209,081 GBP2025-05-31
825,437 GBP2024-05-31
Other Creditors
Current
1,037,257 GBP2025-05-31
1,190,011 GBP2024-05-31