Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
101,203 GBP2025-05-31
70,638 GBP2024-05-31
Total Inventories
79,137 GBP2025-05-31
3,307,033 GBP2024-05-31
Debtors
1,965,259 GBP2025-05-31
128,538 GBP2024-05-31
Cash at bank and in hand
157,373 GBP2025-05-31
3,364 GBP2024-05-31
Current Assets
2,201,769 GBP2025-05-31
3,438,935 GBP2024-05-31
Creditors
Current
361,037 GBP2025-05-31
1,979,342 GBP2024-05-31
Net Current Assets/Liabilities
1,840,732 GBP2025-05-31
1,459,593 GBP2024-05-31
Total Assets Less Current Liabilities
1,941,935 GBP2025-05-31
1,530,231 GBP2024-05-31
Net Assets/Liabilities
1,888,036 GBP2025-05-31
1,466,353 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
1,888,035 GBP2025-05-31
1,466,352 GBP2024-05-31
Equity
1,888,036 GBP2025-05-31
1,466,353 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,991 GBP2025-05-31
49,991 GBP2024-05-31
Furniture and fittings
18,632 GBP2025-05-31
18,085 GBP2024-05-31
Motor vehicles
114,958 GBP2025-05-31
62,372 GBP2024-05-31
Computers
12,187 GBP2025-05-31
11,625 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
195,768 GBP2025-05-31
142,073 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,877 GBP2025-05-31
2,463 GBP2024-05-31
Furniture and fittings
12,814 GBP2025-05-31
10,693 GBP2024-05-31
Motor vehicles
57,049 GBP2025-05-31
49,432 GBP2024-05-31
Computers
9,825 GBP2025-05-31
8,847 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,565 GBP2025-05-31
71,435 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,414 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,121 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
7,617 GBP2024-06-01 ~ 2025-05-31
Computers
978 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,130 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
35,114 GBP2025-05-31
47,528 GBP2024-05-31
Furniture and fittings
5,818 GBP2025-05-31
7,392 GBP2024-05-31
Motor vehicles
57,909 GBP2025-05-31
12,940 GBP2024-05-31
Computers
2,362 GBP2025-05-31
2,778 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
238,659 GBP2025-05-31
Amounts Owed by Group Undertakings
Current
1,690,193 GBP2025-05-31
113,889 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
11,464 GBP2025-05-31
3,512 GBP2024-05-31
Prepayments
Current
24,943 GBP2025-05-31
11,137 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,965,259 GBP2025-05-31
Amounts falling due within one year, Current
128,538 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,506 GBP2025-05-31
10,247 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
7,982 GBP2025-05-31
7,330 GBP2024-05-31
Trade Creditors/Trade Payables
Current
115,893 GBP2025-05-31
115,877 GBP2024-05-31
Amounts owed to group undertakings
Current
1,818,865 GBP2024-05-31
Corporation Tax Payable
Current
88,302 GBP2025-05-31
16,931 GBP2024-05-31
Other Taxation & Social Security Payable
Current
6,495 GBP2025-05-31
5,225 GBP2024-05-31
Accrued Liabilities
Current
131,859 GBP2025-05-31
4,867 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
887 GBP2025-05-31
Non-current, Between one and two years
10,570 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
27,668 GBP2025-05-31
35,650 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,344 GBP2025-05-31
17,658 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31