Average Number of Employees
92024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment
31,813 GBP2025-05-31
39,593 GBP2024-05-31
Debtors
Current
137,515 GBP2025-05-31
183,698 GBP2024-05-31
Cash at bank and in hand
112,087 GBP2025-05-31
29,039 GBP2024-05-31
Current Assets
249,602 GBP2025-05-31
212,737 GBP2024-05-31
Net Current Assets/Liabilities
169,978 GBP2025-05-31
141,953 GBP2024-05-31
Total Assets Less Current Liabilities
201,791 GBP2025-05-31
181,546 GBP2024-05-31
Net Assets/Liabilities
191,375 GBP2025-05-31
181,546 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
41,768 GBP2025-05-31
37,269 GBP2024-05-31
Motor vehicles
27,280 GBP2025-05-31
27,280 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
69,048 GBP2025-05-31
64,549 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
27,960 GBP2025-05-31
21,682 GBP2024-05-31
Motor vehicles
9,275 GBP2025-05-31
3,274 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,235 GBP2025-05-31
24,956 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,278 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,001 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,279 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,808 GBP2025-05-31
15,587 GBP2024-05-31
Motor vehicles
18,005 GBP2025-05-31
24,006 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,597 GBP2025-05-31
49,740 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
94,650 GBP2025-05-31
131,570 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
137,515 GBP2025-05-31
183,698 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
8,333 GBP2025-05-31
27,083 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Bank Borrowings
Non-current
10,416 GBP2025-05-31
Current
8,333 GBP2025-05-31
27,083 GBP2024-05-31