Average Number of Employees
332024-06-01 ~ 2025-05-31
372023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,591,929 GBP2025-05-31
1,149,945 GBP2024-05-31
Total Inventories
1,070 GBP2025-05-31
1,070 GBP2024-05-31
Debtors
1,853,588 GBP2025-05-31
1,631,758 GBP2024-05-31
Cash at bank and in hand
356,833 GBP2025-05-31
215,684 GBP2024-05-31
Current Assets
2,211,491 GBP2025-05-31
1,848,512 GBP2024-05-31
Creditors
Amounts falling due within one year
2,021,488 GBP2025-05-31
1,920,060 GBP2024-05-31
Net Current Assets/Liabilities
190,003 GBP2025-05-31
-71,548 GBP2024-05-31
Total Assets Less Current Liabilities
1,781,932 GBP2025-05-31
1,078,397 GBP2024-05-31
Creditors
Amounts falling due after one year
340,715 GBP2025-05-31
71,174 GBP2024-05-31
Net Assets/Liabilities
1,056,309 GBP2025-05-31
731,399 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,056,209 GBP2025-05-31
731,299 GBP2024-05-31
Equity
1,056,309 GBP2025-05-31
731,399 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,366,020 GBP2025-05-31
1,046,145 GBP2024-05-31
Motor vehicles
791,864 GBP2025-05-31
550,278 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,166,809 GBP2025-05-31
1,599,535 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,000 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-51,789 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-91,789 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,693 GBP2025-05-31
168,065 GBP2024-05-31
Motor vehicles
355,986 GBP2025-05-31
280,399 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
574,880 GBP2025-05-31
449,589 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,128 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
105,591 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,795 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,500 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-30,004 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,504 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,149,327 GBP2025-05-31
878,080 GBP2024-05-31
Motor vehicles
435,878 GBP2025-05-31
269,879 GBP2024-05-31
Trade Debtors/Trade Receivables
1,590,231 GBP2025-05-31
1,340,563 GBP2024-05-31
Other Debtors
263,357 GBP2025-05-31
291,195 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,193 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
851,575 GBP2025-05-31
1,175,961 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
82,305 GBP2025-05-31
62,972 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,083,946 GBP2025-05-31
677,634 GBP2024-05-31
Amounts falling due after one year
340,715 GBP2025-05-31
71,174 GBP2024-05-31