Intangible Assets
4,896 GBP2025-05-31
58,815 GBP2024-05-31
Property, Plant & Equipment
74,130 GBP2025-05-31
135,023 GBP2024-05-31
Fixed Assets
79,026 GBP2025-05-31
193,838 GBP2024-05-31
Total Inventories
29,397 GBP2025-05-31
29,397 GBP2024-05-31
Debtors
1,599,108 GBP2025-05-31
387,650 GBP2024-05-31
Cash at bank and in hand
41,271 GBP2025-05-31
7,460 GBP2024-05-31
Current Assets
1,669,776 GBP2025-05-31
424,507 GBP2024-05-31
Creditors
-1,488,909 GBP2025-05-31
-414,992 GBP2024-05-31
Net Current Assets/Liabilities
180,867 GBP2025-05-31
9,515 GBP2024-05-31
Total Assets Less Current Liabilities
259,893 GBP2025-05-31
203,353 GBP2024-05-31
Net Assets/Liabilities
172,741 GBP2025-05-31
95,701 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
172,740 GBP2025-05-31
95,700 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
24,481 GBP2025-05-31
24,481 GBP2024-05-31
Intangible Assets - Gross Cost
167,216 GBP2025-05-31
197,273 GBP2024-05-31
Intangible assets - Disposals
-30,057 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,585 GBP2025-05-31
14,688 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
162,320 GBP2025-05-31
138,458 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,897 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
38,588 GBP2024-06-01 ~ 2025-05-31
Intangible assets - Disposals and decrease in the amortization or impairment
-14,726 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
4,896 GBP2025-05-31
9,793 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,188 GBP2025-05-31
72,758 GBP2024-05-31
Motor vehicles
195,460 GBP2025-05-31
231,210 GBP2024-05-31
Furniture and fittings
973 GBP2024-05-31
Computers
5,851 GBP2025-05-31
10,489 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
261,499 GBP2025-05-31
315,430 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,355 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-35,750 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-973 GBP2024-06-01 ~ 2025-05-31
Computers
-4,638 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-55,716 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,435 GBP2025-05-31
40,738 GBP2024-05-31
Motor vehicles
146,407 GBP2025-05-31
133,292 GBP2024-05-31
Furniture and fittings
162 GBP2024-05-31
Computers
3,527 GBP2025-05-31
6,215 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,369 GBP2025-05-31
180,407 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,052 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
48,865 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
243 GBP2024-06-01 ~ 2025-05-31
Computers
-4,638 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,522 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,355 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-35,750 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-405 GBP2024-06-01 ~ 2025-05-31
Computers
1,950 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,560 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
22,753 GBP2025-05-31
32,020 GBP2024-05-31
Motor vehicles
49,053 GBP2025-05-31
97,918 GBP2024-05-31
Computers
2,324 GBP2025-05-31
4,274 GBP2024-05-31
Furniture and fittings
811 GBP2024-05-31
Value of work in progress
29,397 GBP2025-05-31
29,397 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
132,013 GBP2025-05-31
120,623 GBP2024-05-31
Prepayments/Accrued Income
Current
15,721 GBP2025-05-31
2,761 GBP2024-05-31
Other Debtors
Current
25,895 GBP2025-05-31
7,921 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
308 GBP2025-05-31
Debtors
Current
1,599,108 GBP2025-05-31
132,938 GBP2024-05-31
Other Debtors
Non-current
254,712 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
71,606 GBP2025-05-31
82,515 GBP2024-05-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-05-31
65,023 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,035 GBP2025-05-31
29,411 GBP2024-05-31
Other Remaining Borrowings
Current
26,500 GBP2025-05-31
20,000 GBP2024-05-31
Corporation Tax Payable
Current
118,720 GBP2025-05-31
79,978 GBP2024-05-31
Other Taxation & Social Security Payable
Current
70,251 GBP2024-05-31
Amount of value-added tax that is payable
Current
9,800 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,257,074 GBP2025-05-31
Amounts owed to directors
Current
9,975 GBP2025-05-31
9,483 GBP2024-05-31
Creditors
Current
1,488,909 GBP2025-05-31
414,992 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
32,492 GBP2025-05-31
82,675 GBP2024-05-31
Trade Creditors/Trade Payables
Non-current
17,721 GBP2025-05-31
Bank Borrowings/Overdrafts
Non-current
18,853 GBP2025-05-31
23,228 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,086 GBP2025-05-31
1,749 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,500 GBP2025-05-31
45,283 GBP2024-05-31
Between one and five year
13,408 GBP2025-05-31
34,105 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,908 GBP2025-05-31
79,388 GBP2024-05-31