Property, Plant & Equipment
734,095 GBP2025-05-31
457,997 GBP2024-05-31
Total Inventories
21,225 GBP2025-05-31
14,465 GBP2024-05-31
Debtors
782,186 GBP2025-05-31
706,365 GBP2024-05-31
Cash at bank and in hand
607,892 GBP2025-05-31
469,687 GBP2024-05-31
Current Assets
1,411,303 GBP2025-05-31
1,190,517 GBP2024-05-31
Creditors
Current
825,653 GBP2025-05-31
669,595 GBP2024-05-31
Net Current Assets/Liabilities
585,650 GBP2025-05-31
520,922 GBP2024-05-31
Total Assets Less Current Liabilities
1,319,745 GBP2025-05-31
978,919 GBP2024-05-31
Net Assets/Liabilities
794,140 GBP2025-05-31
669,424 GBP2024-05-31
Equity
Called up share capital
5 GBP2025-05-31
4 GBP2024-05-31
Retained earnings (accumulated losses)
794,135 GBP2025-05-31
669,420 GBP2024-05-31
Equity
794,140 GBP2025-05-31
669,424 GBP2024-05-31
Average Number of Employees
612024-06-01 ~ 2025-05-31
502023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
165,154 GBP2025-05-31
107,483 GBP2024-05-31
Motor vehicles
849,585 GBP2025-05-31
500,643 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,014,739 GBP2025-05-31
608,126 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,508 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-49,508 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,272 GBP2025-05-31
37,058 GBP2024-05-31
Motor vehicles
224,372 GBP2025-05-31
113,071 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,644 GBP2025-05-31
150,129 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,214 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
147,424 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,638 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,123 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,123 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
108,882 GBP2025-05-31
70,425 GBP2024-05-31
Motor vehicles
625,213 GBP2025-05-31
387,572 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
748,011 GBP2025-05-31
683,872 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
34,175 GBP2025-05-31
22,493 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
782,186 GBP2025-05-31
706,365 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,065 GBP2025-05-31
10,092 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
124,077 GBP2025-05-31
73,660 GBP2024-05-31
Trade Creditors/Trade Payables
Current
214,507 GBP2025-05-31
161,191 GBP2024-05-31
Other Taxation & Social Security Payable
Current
409,430 GBP2025-05-31
369,057 GBP2024-05-31
Other Creditors
Current
67,574 GBP2025-05-31
55,595 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,186 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
501,342 GBP2025-05-31
278,053 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,263 GBP2025-05-31
21,256 GBP2024-05-31