Average Number of Employees
172024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment
234,224 GBP2025-05-31
225,483 GBP2024-05-31
Fixed Assets
234,224 GBP2025-05-31
225,483 GBP2024-05-31
Total Inventories
100,000 GBP2024-05-31
Debtors
4,631,513 GBP2025-05-31
5,452,615 GBP2024-05-31
Cash at bank and in hand
233 GBP2025-05-31
410,956 GBP2024-05-31
Current Assets
4,631,746 GBP2025-05-31
5,963,571 GBP2024-05-31
Net Current Assets/Liabilities
2,310,056 GBP2025-05-31
2,840,695 GBP2024-05-31
Total Assets Less Current Liabilities
2,544,280 GBP2025-05-31
3,066,178 GBP2024-05-31
Net Assets/Liabilities
2,359,856 GBP2025-05-31
2,805,281 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
2,359,854 GBP2025-05-31
2,805,279 GBP2024-05-31
Equity
2,359,856 GBP2025-05-31
2,805,281 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.3002024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
33.3002024-06-01 ~ 2025-05-31
Motor vehicles
33.3002024-06-01 ~ 2025-05-31
Furniture and fittings
15.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,253 GBP2025-05-31
178,253 GBP2024-05-31
Tools/Equipment for furniture and fittings
13,495 GBP2025-05-31
13,495 GBP2024-05-31
Motor vehicles
515,904 GBP2025-05-31
375,731 GBP2024-05-31
Furniture and fittings
3,918 GBP2025-05-31
3,918 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
711,570 GBP2025-05-31
571,397 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,578 GBP2025-05-31
149,430 GBP2024-05-31
Tools/Equipment for furniture and fittings
13,108 GBP2025-05-31
12,702 GBP2024-05-31
Motor vehicles
289,813 GBP2025-05-31
179,951 GBP2024-05-31
Furniture and fittings
3,847 GBP2025-05-31
3,831 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,346 GBP2025-05-31
345,914 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,148 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
406 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
109,862 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
16 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,432 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
7,675 GBP2025-05-31
28,823 GBP2024-05-31
Tools/Equipment for furniture and fittings
387 GBP2025-05-31
793 GBP2024-05-31
Motor vehicles
226,091 GBP2025-05-31
195,780 GBP2024-05-31
Furniture and fittings
71 GBP2025-05-31
87 GBP2024-05-31
Trade Debtors/Trade Receivables
3,362,062 GBP2025-05-31
4,113,804 GBP2024-05-31
Amounts owed by group undertakings and participating interests
13,981 GBP2025-05-31
390,441 GBP2024-05-31
Other Debtors
1,255,470 GBP2025-05-31
948,370 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
196,953 GBP2025-05-31
995,388 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,510,057 GBP2025-05-31
1,660,800 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
11,367 GBP2025-05-31
6,700 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
581,875 GBP2025-05-31
434,361 GBP2024-05-31
Other Creditors
Amounts falling due within one year
21,438 GBP2025-05-31
25,627 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
111,976 GBP2025-05-31
166,813 GBP2024-05-31
Other Creditors
Amounts falling due after one year
58,491 GBP2025-05-31
73,003 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 shares2024-06-01 ~ 2025-05-31