Property, Plant & Equipment
343,601 GBP2025-05-31
337,852 GBP2024-05-31
Fixed Assets
343,601 GBP2025-05-31
337,852 GBP2024-05-31
Total Inventories
5,256 GBP2025-05-31
4,469 GBP2024-05-31
Debtors
1,194,173 GBP2025-05-31
875,806 GBP2024-05-31
Cash at bank and in hand
535,529 GBP2025-05-31
561,273 GBP2024-05-31
Current Assets
1,734,958 GBP2025-05-31
1,441,548 GBP2024-05-31
Creditors
-419,004 GBP2025-05-31
-380,859 GBP2024-05-31
Net Current Assets/Liabilities
1,315,954 GBP2025-05-31
1,060,689 GBP2024-05-31
Total Assets Less Current Liabilities
1,659,555 GBP2025-05-31
1,398,541 GBP2024-05-31
Net Assets/Liabilities
1,619,150 GBP2025-05-31
1,348,087 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,619,050 GBP2025-05-31
1,347,987 GBP2024-05-31
Average Number of Employees
182024-06-01 ~ 2025-05-31
172023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2025-05-31
11,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2025-05-31
11,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
185,000 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
12,199 GBP2025-05-31
12,199 GBP2024-05-31
Motor vehicles
236,043 GBP2025-05-31
239,155 GBP2024-05-31
Furniture and fittings
94,643 GBP2025-05-31
90,545 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
529,679 GBP2025-05-31
526,899 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-81,546 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-81,546 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
186,794 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,221 GBP2025-05-31
8,001 GBP2024-05-31
Motor vehicles
92,160 GBP2025-05-31
105,273 GBP2024-05-31
Furniture and fittings
84,697 GBP2025-05-31
75,773 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,078 GBP2025-05-31
189,047 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
36,850 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
8,924 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,994 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,963 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,963 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
186,794 GBP2025-05-31
Land and buildings, Under hire purchased contracts or finance leases
2,978 GBP2025-05-31
4,198 GBP2024-05-31
Motor vehicles
143,883 GBP2025-05-31
133,882 GBP2024-05-31
Furniture and fittings
9,946 GBP2025-05-31
14,772 GBP2024-05-31
Owned/Freehold, Land and buildings
185,000 GBP2024-05-31
Raw Materials
5,256 GBP2025-05-31
4,469 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
208,638 GBP2025-05-31
145,075 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
9,953 GBP2025-05-31
6,333 GBP2024-05-31
Trade Creditors/Trade Payables
Current
208,118 GBP2025-05-31
101,264 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
176,274 GBP2025-05-31
167,155 GBP2024-05-31
Creditors
Current
419,004 GBP2025-05-31
380,859 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,947 GBP2025-05-31
3,291 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,953 GBP2025-05-31
6,333 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
11,900 GBP2025-05-31
9,624 GBP2024-05-31