Property, Plant & Equipment
41,895 GBP2025-05-31
53,127 GBP2024-05-31
Debtors
2,516,324 GBP2025-05-31
341,113 GBP2024-05-31
Cash at bank and in hand
470,299 GBP2025-05-31
2,469,644 GBP2024-05-31
Current Assets
2,986,623 GBP2025-05-31
2,810,757 GBP2024-05-31
Creditors
Current
2,959,602 GBP2025-05-31
1,915,829 GBP2024-05-31
Net Current Assets/Liabilities
27,021 GBP2025-05-31
894,928 GBP2024-05-31
Total Assets Less Current Liabilities
68,916 GBP2025-05-31
948,055 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
68,906 GBP2025-05-31
948,045 GBP2024-05-31
Equity
68,916 GBP2025-05-31
948,055 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,319 GBP2025-05-31
11,319 GBP2024-05-31
Motor vehicles
64,687 GBP2025-05-31
64,687 GBP2024-05-31
Computers
29,866 GBP2025-05-31
29,337 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
105,872 GBP2025-05-31
105,343 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,630 GBP2025-05-31
7,261 GBP2024-05-31
Motor vehicles
26,616 GBP2025-05-31
19,032 GBP2024-05-31
Computers
27,731 GBP2025-05-31
25,923 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,977 GBP2025-05-31
52,216 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,369 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
7,584 GBP2024-06-01 ~ 2025-05-31
Computers
1,808 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,761 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
1,689 GBP2025-05-31
4,058 GBP2024-05-31
Motor vehicles
38,071 GBP2025-05-31
45,655 GBP2024-05-31
Computers
2,135 GBP2025-05-31
3,414 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
979,703 GBP2025-05-31
65,846 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
275,267 GBP2024-05-31
Prepayments/Accrued Income
Current
1,536,621 GBP2025-05-31
Debtors
Current, Amounts falling due within one year
2,516,324 GBP2025-05-31
341,113 GBP2024-05-31
Trade Creditors/Trade Payables
Current
944,422 GBP2025-05-31
11,806 GBP2024-05-31
Corporation Tax Payable
Current
69,754 GBP2025-05-31
130,896 GBP2024-05-31
Other Taxation & Social Security Payable
Current
37,117 GBP2025-05-31
3,894 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,550,688 GBP2025-05-31
883,799 GBP2024-05-31