Average Number of Employees
412024-06-01 ~ 2025-05-31
372023-06-01 ~ 2024-05-31
Property, Plant & Equipment
801,240 GBP2025-05-31
657,745 GBP2024-05-31
Fixed Assets - Investments
205 GBP2025-05-31
205 GBP2024-05-31
Fixed Assets
801,445 GBP2025-05-31
657,950 GBP2024-05-31
Total Inventories
99,486 GBP2025-05-31
94,632 GBP2024-05-31
Debtors
1,307,962 GBP2025-05-31
1,441,139 GBP2024-05-31
Cash at bank and in hand
163,502 GBP2025-05-31
166,249 GBP2024-05-31
Current Assets
1,570,950 GBP2025-05-31
1,702,020 GBP2024-05-31
Creditors
Amounts falling due within one year
1,985,642 GBP2025-05-31
2,278,993 GBP2024-05-31
Net Current Assets/Liabilities
414,692 GBP2025-05-31
576,973 GBP2024-05-31
Total Assets Less Current Liabilities
386,753 GBP2025-05-31
80,977 GBP2024-05-31
Creditors
Amounts falling due after one year
181,908 GBP2025-05-31
38,400 GBP2024-05-31
Net Assets/Liabilities
181,209 GBP2025-05-31
24,677 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Share premium
49,550 GBP2025-05-31
49,550 GBP2024-05-31
Retained earnings (accumulated losses)
131,658 GBP2025-05-31
-24,874 GBP2024-05-31
Equity
181,209 GBP2025-05-31
24,677 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-06-01 ~ 2025-05-31
Furniture and fittings
25.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Office equipment
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,838 GBP2025-05-31
8,838 GBP2024-05-31
Tools/Equipment for furniture and fittings
55,245 GBP2025-05-31
41,032 GBP2024-05-31
Motor vehicles
240,329 GBP2025-05-31
303,078 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,137,226 GBP2025-05-31
941,732 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-102,900 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-102,900 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,731 GBP2025-05-31
5,763 GBP2024-05-31
Tools/Equipment for furniture and fittings
31,292 GBP2025-05-31
24,965 GBP2024-05-31
Motor vehicles
130,108 GBP2025-05-31
155,127 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,986 GBP2025-05-31
283,987 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
968 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
6,327 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
62,652 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,670 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-87,671 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,671 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,107 GBP2025-05-31
3,075 GBP2024-05-31
Tools/Equipment for furniture and fittings
23,953 GBP2025-05-31
16,067 GBP2024-05-31
Motor vehicles
110,221 GBP2025-05-31
147,951 GBP2024-05-31
Land and buildings, Long leasehold
490,652 GBP2024-05-31
Amounts invested in assets
Cost valuation, Non-current
205 GBP2025-05-31
Non-current
205 GBP2025-05-31
205 GBP2024-05-31
Trade Debtors/Trade Receivables
828,884 GBP2025-05-31
853,030 GBP2024-05-31
Amounts owed by group undertakings and participating interests
360,555 GBP2025-05-31
424,198 GBP2024-05-31
Other Debtors
118,523 GBP2025-05-31
163,911 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
818,361 GBP2025-05-31
1,134,994 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
742,016 GBP2025-05-31
802,020 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
77,755 GBP2025-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,081 GBP2025-05-31
34,566 GBP2024-05-31
Other Creditors
Amounts falling due within one year
310,429 GBP2025-05-31
307,413 GBP2024-05-31
Amounts falling due after one year
181,908 GBP2025-05-31
38,400 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,410 GBP2025-05-31
178,449 GBP2024-05-31
Between one and five year
213,640 GBP2025-05-31
148,707 GBP2024-05-31
More than five year
258,419 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
525,469 GBP2025-05-31
327,156 GBP2024-05-31