Property, Plant & Equipment
327,975 GBP2025-05-31
207,429 GBP2024-05-31
Investment Property
117,924 GBP2025-05-31
0 GBP2024-05-31
Fixed Assets
445,899 GBP2025-05-31
207,429 GBP2024-05-31
Debtors
1,068,705 GBP2025-05-31
972,718 GBP2024-05-31
Cash at bank and in hand
616,669 GBP2025-05-31
95,605 GBP2024-05-31
Current Assets
2,482,312 GBP2025-05-31
1,745,379 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-1,651,621 GBP2025-05-31
-1,173,489 GBP2024-05-31
Net Current Assets/Liabilities
830,691 GBP2025-05-31
571,890 GBP2024-05-31
Total Assets Less Current Liabilities
1,276,590 GBP2025-05-31
779,319 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-177,048 GBP2025-05-31
-276,340 GBP2024-05-31
Net Assets/Liabilities
1,062,642 GBP2025-05-31
498,779 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,062,542 GBP2025-05-31
498,679 GBP2024-05-31
Equity
1,062,642 GBP2025-05-31
498,779 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,682 GBP2025-05-31
30,122 GBP2024-05-31
Furniture and fittings
3,801 GBP2025-05-31
0 GBP2024-05-31
Computers
7,617 GBP2025-05-31
4,527 GBP2024-05-31
Motor vehicles
419,217 GBP2025-05-31
419,217 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
647,317 GBP2025-05-31
453,866 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,084 GBP2025-05-31
9,004 GBP2024-05-31
Furniture and fittings
89 GBP2025-05-31
0 GBP2024-05-31
Computers
4,091 GBP2025-05-31
2,402 GBP2024-05-31
Motor vehicles
281,078 GBP2025-05-31
235,031 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,342 GBP2025-05-31
246,437 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,080 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
89 GBP2024-06-01 ~ 2025-05-31
Computers
1,689 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
46,047 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,905 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
182,598 GBP2025-05-31
21,118 GBP2024-05-31
Furniture and fittings
3,712 GBP2025-05-31
0 GBP2024-05-31
Computers
3,526 GBP2025-05-31
2,125 GBP2024-05-31
Motor vehicles
138,139 GBP2025-05-31
184,186 GBP2024-05-31
Investment Property - Fair Value Model
117,924 GBP2025-05-31
0 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
317,366 GBP2025-05-31
199,488 GBP2024-05-31
Amounts Owed By Related Parties
299,640 GBP2025-05-31
Current
0 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
451,699 GBP2025-05-31
773,230 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,068,705 GBP2025-05-31
972,718 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
50,764 GBP2025-05-31
36,680 GBP2024-05-31
Trade Creditors/Trade Payables
Current
512,163 GBP2025-05-31
403,773 GBP2024-05-31
Amounts owed to group undertakings
Current
379,252 GBP2025-05-31
466,132 GBP2024-05-31
Other Taxation & Social Security Payable
Current
334,233 GBP2025-05-31
161,651 GBP2024-05-31
Other Creditors
Current
375,209 GBP2025-05-31
105,253 GBP2024-05-31
Creditors
Current
1,651,621 GBP2025-05-31
1,173,489 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
60,807 GBP2025-05-31
121,796 GBP2024-05-31
Other Creditors
Non-current
116,241 GBP2025-05-31
154,544 GBP2024-05-31
Creditors
Non-current
177,048 GBP2025-05-31
276,340 GBP2024-05-31