Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment
45,616 GBP2025-05-31
61,679 GBP2024-05-31
Fixed Assets - Investments
101 GBP2025-05-31
101 GBP2024-05-31
Fixed Assets
45,717 GBP2025-05-31
61,780 GBP2024-05-31
Debtors
5,562,269 GBP2025-05-31
5,507,471 GBP2024-05-31
Cash at bank and in hand
82,907 GBP2025-05-31
36,664 GBP2024-05-31
Current Assets
5,645,176 GBP2025-05-31
5,544,135 GBP2024-05-31
Net Current Assets/Liabilities
4,911,851 GBP2025-05-31
4,697,825 GBP2024-05-31
Total Assets Less Current Liabilities
4,957,568 GBP2025-05-31
4,759,605 GBP2024-05-31
Net Assets/Liabilities
4,957,568 GBP2025-05-31
4,759,605 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
4,957,468 GBP2025-05-31
4,759,505 GBP2024-05-31
Equity
4,957,568 GBP2025-05-31
4,759,605 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
20.002024-06-01 ~ 2025-05-31
Motor vehicles
20.002024-06-01 ~ 2025-05-31
Computers
20.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
90,920 GBP2025-05-31
90,920 GBP2024-05-31
Computers
23,706 GBP2025-05-31
24,955 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
114,626 GBP2025-05-31
115,875 GBP2024-05-31
Property, Plant & Equipment - Disposals
Computers
-2,248 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-2,248 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,278 GBP2025-05-31
36,550 GBP2024-05-31
Computers
18,732 GBP2025-05-31
17,646 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,010 GBP2025-05-31
54,196 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,728 GBP2024-06-01 ~ 2025-05-31
Computers
3,334 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,062 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,248 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,248 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
40,642 GBP2025-05-31
54,370 GBP2024-05-31
Computers
4,974 GBP2025-05-31
7,309 GBP2024-05-31
Amounts invested in assets
Non-current
101 GBP2025-05-31
101 GBP2024-05-31
Trade Debtors/Trade Receivables
2,522,996 GBP2025-05-31
2,304,675 GBP2024-05-31
Amounts owed by group undertakings and participating interests
2,651,557 GBP2025-05-31
2,694,864 GBP2024-05-31
Other Debtors
387,716 GBP2025-05-31
507,932 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,080 GBP2025-05-31
82,672 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
405,187 GBP2025-05-31
388,339 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,790 GBP2025-05-31
109,213 GBP2024-05-31
Other Creditors
Amounts falling due within one year
241,268 GBP2025-05-31
266,086 GBP2024-05-31