Intangible Assets
142,695 GBP2025-05-31
154,208 GBP2024-05-31
Property, Plant & Equipment
245,478 GBP2025-05-31
89,742 GBP2024-05-31
Fixed Assets
388,173 GBP2025-05-31
243,950 GBP2024-05-31
Total Inventories
169,421 GBP2025-05-31
85,994 GBP2024-05-31
Debtors
679,960 GBP2025-05-31
637,891 GBP2024-05-31
Cash at bank and in hand
516,774 GBP2025-05-31
447,304 GBP2024-05-31
Current Assets
1,366,155 GBP2025-05-31
1,171,189 GBP2024-05-31
Creditors
Current
1,014,228 GBP2025-05-31
726,172 GBP2024-05-31
Net Current Assets/Liabilities
351,927 GBP2025-05-31
445,017 GBP2024-05-31
Total Assets Less Current Liabilities
740,100 GBP2025-05-31
688,967 GBP2024-05-31
Net Assets/Liabilities
468,918 GBP2025-05-31
422,077 GBP2024-05-31
Equity
Called up share capital
400 GBP2025-05-31
400 GBP2024-05-31
Retained earnings (accumulated losses)
468,518 GBP2025-05-31
421,677 GBP2024-05-31
Equity
468,918 GBP2025-05-31
422,077 GBP2024-05-31
Average Number of Employees
3062024-06-01 ~ 2025-05-31
2952023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
187,260 GBP2025-05-31
180,260 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,565 GBP2025-05-31
26,052 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,513 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
142,695 GBP2025-05-31
154,208 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,092 GBP2025-05-31
48,174 GBP2024-05-31
Furniture and fittings
4,070 GBP2025-05-31
2,623 GBP2024-05-31
Motor vehicles
228,831 GBP2025-05-31
97,531 GBP2024-05-31
Computers
15,031 GBP2025-05-31
3,889 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
359,024 GBP2025-05-31
152,217 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,528 GBP2025-05-31
7,696 GBP2024-05-31
Furniture and fittings
1,610 GBP2025-05-31
1,234 GBP2024-05-31
Motor vehicles
84,606 GBP2025-05-31
51,120 GBP2024-05-31
Computers
3,802 GBP2025-05-31
2,425 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,546 GBP2025-05-31
62,475 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,832 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
376 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
33,486 GBP2024-06-01 ~ 2025-05-31
Computers
1,377 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,071 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
87,564 GBP2025-05-31
40,478 GBP2024-05-31
Furniture and fittings
2,460 GBP2025-05-31
1,389 GBP2024-05-31
Motor vehicles
144,225 GBP2025-05-31
46,411 GBP2024-05-31
Computers
11,229 GBP2025-05-31
1,464 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
21,883 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
109,417 GBP2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
577,880 GBP2025-05-31
489,334 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
102,080 GBP2025-05-31
148,557 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
679,960 GBP2025-05-31
637,891 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
92,406 GBP2025-05-31
92,223 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
26,231 GBP2025-05-31
2,875 GBP2024-05-31
Trade Creditors/Trade Payables
Current
182,324 GBP2025-05-31
90,475 GBP2024-05-31
Other Taxation & Social Security Payable
Current
306,636 GBP2025-05-31
336,030 GBP2024-05-31
Other Creditors
Current
406,631 GBP2025-05-31
204,569 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
142,271 GBP2025-05-31
234,678 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
94,895 GBP2025-05-31
9,776 GBP2024-05-31