Property, Plant & Equipment
23,404 GBP2025-05-31
31,511 GBP2024-05-31
Fixed Assets
23,404 GBP2025-05-31
31,511 GBP2024-05-31
Debtors
1,186,583 GBP2025-05-31
1,138,858 GBP2024-05-31
Cash at bank and in hand
54,683 GBP2025-05-31
26,253 GBP2024-05-31
Current Assets
1,241,266 GBP2025-05-31
1,165,111 GBP2024-05-31
Creditors
-279,496 GBP2025-05-31
-462,859 GBP2024-05-31
Net Current Assets/Liabilities
961,770 GBP2025-05-31
702,252 GBP2024-05-31
Total Assets Less Current Liabilities
985,174 GBP2025-05-31
733,763 GBP2024-05-31
Net Assets/Liabilities
680,288 GBP2025-05-31
660,506 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
680,088 GBP2025-05-31
660,306 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
30,160 GBP2025-05-31
30,160 GBP2024-05-31
Plant and equipment
8,557 GBP2025-05-31
8,557 GBP2024-05-31
Motor vehicles
23,020 GBP2025-05-31
23,020 GBP2024-05-31
Computers
16,411 GBP2025-05-31
15,639 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
78,148 GBP2025-05-31
77,376 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
25,536 GBP2025-05-31
22,520 GBP2024-05-31
Plant and equipment
7,855 GBP2025-05-31
7,395 GBP2024-05-31
Motor vehicles
6,214 GBP2025-05-31
1,610 GBP2024-05-31
Computers
15,139 GBP2025-05-31
14,340 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,744 GBP2025-05-31
45,865 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
460 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
4,604 GBP2024-06-01 ~ 2025-05-31
Computers
799 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,879 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,624 GBP2025-05-31
7,640 GBP2024-05-31
Plant and equipment
702 GBP2025-05-31
1,162 GBP2024-05-31
Motor vehicles
16,806 GBP2025-05-31
21,410 GBP2024-05-31
Computers
1,272 GBP2025-05-31
1,299 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
62,023 GBP2025-05-31
18,000 GBP2024-05-31
Debtors
Current
103,362 GBP2025-05-31
173,166 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
3,647 GBP2025-05-31
2,702 GBP2024-05-31
Trade Creditors/Trade Payables
Current
4,801 GBP2025-05-31
Bank Borrowings/Overdrafts
Current
34,431 GBP2025-05-31
30,987 GBP2024-05-31
Other Taxation & Social Security Payable
Current
145,935 GBP2025-05-31
133,484 GBP2024-05-31
Creditors
Current
279,496 GBP2025-05-31
462,859 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
6,318 GBP2025-05-31
10,227 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
118,873 GBP2025-05-31
57,063 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,091 GBP2025-05-31
19,396 GBP2024-05-31
Between one and five year
10,639 GBP2025-05-31
20,730 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,730 GBP2025-05-31
40,126 GBP2024-05-31