Average Number of Employees
1852024-06-01 ~ 2025-05-31
1862023-06-01 ~ 2024-05-31
Property, Plant & Equipment
467,922 GBP2025-05-31
383,442 GBP2024-05-31
Fixed Assets
467,922 GBP2025-05-31
383,442 GBP2024-05-31
Total Inventories
2,830 GBP2025-05-31
2,945 GBP2024-05-31
Debtors
Current
993,694 GBP2025-05-31
813,266 GBP2024-05-31
Cash at bank and in hand
7,763 GBP2025-05-31
373 GBP2024-05-31
Current Assets
1,004,287 GBP2025-05-31
816,584 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-783,635 GBP2025-05-31
-529,895 GBP2024-05-31
Net Current Assets/Liabilities
220,652 GBP2025-05-31
286,689 GBP2024-05-31
Total Assets Less Current Liabilities
688,574 GBP2025-05-31
670,131 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-213,817 GBP2025-05-31
Net Assets/Liabilities
474,757 GBP2025-05-31
435,195 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
474,557 GBP2025-05-31
434,995 GBP2024-05-31
Equity
474,757 GBP2025-05-31
435,195 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-06-01 ~ 2025-05-31
Motor vehicles
252024-06-01 ~ 2025-05-31
Furniture and fittings
252024-06-01 ~ 2025-05-31
Computers
252024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,941 GBP2025-05-31
8,497 GBP2024-05-31
Motor vehicles
401,818 GBP2025-05-31
410,709 GBP2024-05-31
Furniture and fittings
30,732 GBP2025-05-31
20,967 GBP2024-05-31
Computers
63,416 GBP2025-05-31
56,093 GBP2024-05-31
Other
232,795 GBP2025-05-31
149,995 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-98,475 GBP2024-06-01 ~ 2025-05-31
Other
-70,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,401 GBP2025-05-31
3,640 GBP2024-05-31
Motor vehicles
151,526 GBP2025-05-31
147,680 GBP2024-05-31
Furniture and fittings
16,122 GBP2025-05-31
12,251 GBP2024-05-31
Computers
37,994 GBP2025-05-31
29,854 GBP2024-05-31
Other
58,737 GBP2025-05-31
69,394 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,761 GBP2024-06-01 ~ 2025-05-31
Motor vehicles, Owned/Freehold
37,825 GBP2024-06-01 ~ 2025-05-31
Computers, Owned/Freehold
8,140 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-33,979 GBP2024-06-01 ~ 2025-05-31
Other
-32,385 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3,540 GBP2025-05-31
4,857 GBP2024-05-31
Motor vehicles
250,292 GBP2025-05-31
263,029 GBP2024-05-31
Furniture and fittings
14,610 GBP2025-05-31
8,716 GBP2024-05-31
Computers
25,422 GBP2025-05-31
26,239 GBP2024-05-31
Other
174,058 GBP2025-05-31
80,601 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
737,702 GBP2025-05-31
646,261 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
-168,475 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,780 GBP2025-05-31
262,819 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
73,325 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,364 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current
530,374 GBP2025-05-31
509,146 GBP2024-05-31
Other Debtors
Current
251,600 GBP2025-05-31
214,971 GBP2024-05-31
Prepayments/Accrued Income
Current
211,720 GBP2025-05-31
89,149 GBP2024-05-31
Bank Overdrafts
Current
19,877 GBP2024-05-31
Bank Borrowings
Current
10,437 GBP2025-05-31
9,948 GBP2024-05-31
Trade Creditors/Trade Payables
Current
112,355 GBP2025-05-31
85,274 GBP2024-05-31
Corporation Tax Payable
Current
35,654 GBP2025-05-31
53,599 GBP2024-05-31
Taxation/Social Security Payable
Current
197,242 GBP2025-05-31
93,763 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
54,973 GBP2025-05-31
51,159 GBP2024-05-31
Other Creditors
Current
165,717 GBP2025-05-31
100,931 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
207,257 GBP2025-05-31
115,344 GBP2024-05-31
Creditors
Current
783,635 GBP2025-05-31
529,895 GBP2024-05-31
Bank Borrowings
Non-current
10,685 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
213,817 GBP2025-05-31
224,251 GBP2024-05-31
Creditors
Non-current
213,817 GBP2025-05-31
234,936 GBP2024-05-31