Property, Plant & Equipment
23,998 GBP2025-05-31
42,223 GBP2024-05-31
Debtors
525,824 GBP2025-05-31
349,426 GBP2024-05-31
Cash at bank and in hand
19,696 GBP2025-05-31
20,122 GBP2024-05-31
Current Assets
549,543 GBP2025-05-31
372,796 GBP2024-05-31
Net Current Assets/Liabilities
206,344 GBP2025-05-31
161,211 GBP2024-05-31
Total Assets Less Current Liabilities
230,342 GBP2025-05-31
203,434 GBP2024-05-31
Net Assets/Liabilities
223,082 GBP2025-05-31
176,041 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
223,081 GBP2025-05-31
176,040 GBP2024-05-31
Equity
223,082 GBP2025-05-31
176,041 GBP2024-05-31
Average Number of Employees
1182024-06-01 ~ 2025-05-31
1122023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,708 GBP2025-05-31
14,708 GBP2024-05-31
Plant and equipment
51,444 GBP2025-05-31
47,258 GBP2024-05-31
Computers
21,282 GBP2025-05-31
21,282 GBP2024-05-31
Motor vehicles
62,046 GBP2025-05-31
62,046 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
149,480 GBP2025-05-31
145,294 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,541 GBP2025-05-31
7,599 GBP2024-05-31
Plant and equipment
46,492 GBP2025-05-31
44,120 GBP2024-05-31
Computers
20,407 GBP2025-05-31
18,072 GBP2024-05-31
Motor vehicles
48,042 GBP2025-05-31
33,280 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,482 GBP2025-05-31
103,071 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,942 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
2,372 GBP2024-06-01 ~ 2025-05-31
Computers
2,335 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
14,762 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,411 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
4,167 GBP2025-05-31
7,109 GBP2024-05-31
Plant and equipment
4,952 GBP2025-05-31
3,138 GBP2024-05-31
Computers
875 GBP2025-05-31
3,210 GBP2024-05-31
Motor vehicles
14,004 GBP2025-05-31
28,766 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
418,502 GBP2025-05-31
244,265 GBP2024-05-31
Amounts Owed By Related Parties
98,506 GBP2025-05-31
Current
102,040 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
8,816 GBP2025-05-31
3,121 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
525,824 GBP2025-05-31
349,426 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-05-31
10,648 GBP2024-05-31
Trade Creditors/Trade Payables
Current
15,216 GBP2025-05-31
7,757 GBP2024-05-31
Amounts owed to group undertakings
Current
4,810 GBP2025-05-31
6,797 GBP2024-05-31
Other Taxation & Social Security Payable
Current
192,434 GBP2025-05-31
156,168 GBP2024-05-31
Other Creditors
Current
120,091 GBP2025-05-31
30,215 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
725 GBP2025-05-31
10,949 GBP2024-05-31
Other Creditors
Non-current
0 GBP2025-05-31
5,430 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700 shares2025-05-31
700 shares2024-05-31
Par Value of Share
Class 2 ordinary share
0 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300 shares2025-05-31
300 shares2024-05-31
Par Value of Share
Class 3 ordinary share
0 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
400 shares2025-05-31
400 shares2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,575 GBP2025-05-31
22,575 GBP2024-05-31
Between two and five year
3,763 GBP2025-05-31
26,338 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,338 GBP2025-05-31
48,913 GBP2024-05-31