Property, Plant & Equipment
61,236 GBP2025-05-31
37,957 GBP2024-05-31
Debtors
2,231,594 GBP2025-05-31
1,573,914 GBP2024-05-31
Cash at bank and in hand
582,971 GBP2025-05-31
671,066 GBP2024-05-31
Current Assets
2,814,565 GBP2025-05-31
2,244,980 GBP2024-05-31
Net Current Assets/Liabilities
474,614 GBP2025-05-31
480,674 GBP2024-05-31
Total Assets Less Current Liabilities
535,850 GBP2025-05-31
518,631 GBP2024-05-31
Net Assets/Liabilities
520,541 GBP2025-05-31
509,142 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
519,541 GBP2025-05-31
509,141 GBP2024-05-31
Equity
520,541 GBP2025-05-31
509,142 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,476 GBP2025-05-31
49,476 GBP2024-05-31
Vehicles
90,690 GBP2025-05-31
46,990 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
140,166 GBP2025-05-31
96,466 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,637 GBP2025-05-31
21,681 GBP2024-05-31
Vehicles
50,293 GBP2025-05-31
36,828 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,930 GBP2025-05-31
58,509 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,956 GBP2024-06-01 ~ 2025-05-31
Vehicles
13,465 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,421 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
20,839 GBP2025-05-31
27,795 GBP2024-05-31
Vehicles
40,397 GBP2025-05-31
10,162 GBP2024-05-31
Trade Debtors/Trade Receivables
1,962,088 GBP2025-05-31
1,345,901 GBP2024-05-31
Other Debtors
269,506 GBP2025-05-31
228,013 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,463,621 GBP2025-05-31
1,032,156 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
572,498 GBP2025-05-31
184,274 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
90,519 GBP2025-05-31
355,157 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
51,004 GBP2025-05-31
29,674 GBP2024-05-31
Other Creditors
Amounts falling due within one year
162,309 GBP2025-05-31
163,045 GBP2024-05-31