Intangible Assets
269,549 GBP2025-05-31
308,052 GBP2024-05-31
Property, Plant & Equipment
163,011 GBP2025-05-31
179,919 GBP2024-05-31
Fixed Assets
432,560 GBP2025-05-31
487,971 GBP2024-05-31
Debtors
617,737 GBP2025-05-31
539,277 GBP2024-05-31
Cash at bank and in hand
171,099 GBP2025-05-31
117,785 GBP2024-05-31
Current Assets
970,605 GBP2025-05-31
832,153 GBP2024-05-31
Net Current Assets/Liabilities
263,807 GBP2025-05-31
228,079 GBP2024-05-31
Total Assets Less Current Liabilities
696,367 GBP2025-05-31
716,050 GBP2024-05-31
Net Assets/Liabilities
666,802 GBP2025-05-31
682,831 GBP2024-05-31
Equity
Called up share capital
72 GBP2025-05-31
85 GBP2024-05-31
Capital redemption reserve
28 GBP2025-05-31
15 GBP2024-05-31
Retained earnings (accumulated losses)
666,702 GBP2025-05-31
682,731 GBP2024-05-31
Equity
666,802 GBP2025-05-31
682,831 GBP2024-05-31
Average Number of Employees
642024-06-01 ~ 2025-05-31
672023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
770,100 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,551 GBP2025-05-31
462,048 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
38,503 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
269,549 GBP2025-05-31
308,052 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,279 GBP2025-05-31
0 GBP2024-05-31
Plant and equipment
480,009 GBP2025-05-31
455,243 GBP2024-05-31
Motor vehicles
94,103 GBP2025-05-31
91,773 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
578,391 GBP2025-05-31
547,016 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
62 GBP2025-05-31
0 GBP2024-05-31
Plant and equipment
336,403 GBP2025-05-31
300,234 GBP2024-05-31
Motor vehicles
78,915 GBP2025-05-31
66,863 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,380 GBP2025-05-31
367,097 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,169 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
12,052 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,283 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,217 GBP2025-05-31
0 GBP2024-05-31
Plant and equipment
143,606 GBP2025-05-31
155,009 GBP2024-05-31
Motor vehicles
15,188 GBP2025-05-31
24,910 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
424,018 GBP2025-05-31
398,345 GBP2024-05-31
Other Debtors
Current
31,200 GBP2025-05-31
23,666 GBP2024-05-31
Prepayments/Accrued Income
Current
162,519 GBP2025-05-31
117,266 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
617,737 GBP2025-05-31
539,277 GBP2024-05-31
Trade Creditors/Trade Payables
Current
334,571 GBP2025-05-31
276,628 GBP2024-05-31
Other Taxation & Social Security Payable
Current
314,421 GBP2025-05-31
268,252 GBP2024-05-31
Other Creditors
Current
10,661 GBP2025-05-31
13,474 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
47,145 GBP2025-05-31
45,720 GBP2024-05-31
Creditors
Current
706,798 GBP2025-05-31
604,074 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-05-31
25 shares2024-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15 shares2025-05-31
15 shares2024-05-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-05-31
10 shares2024-05-31
Equity
Called up share capital
72 GBP2025-05-31
85 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
170,826 GBP2025-05-31