Property, Plant & Equipment
159,106 GBP2025-05-31
159,962 GBP2024-05-31
Debtors
3,102,613 GBP2025-05-31
2,461,464 GBP2024-05-31
Cash at bank and in hand
2,125,823 GBP2025-05-31
1,650,852 GBP2024-05-31
Current Assets
5,228,436 GBP2025-05-31
4,112,316 GBP2024-05-31
Creditors
Amounts falling due within one year
-3,054,444 GBP2025-05-31
-1,889,314 GBP2024-05-31
Net Current Assets/Liabilities
2,173,992 GBP2025-05-31
2,223,002 GBP2024-05-31
Total Assets Less Current Liabilities
2,333,098 GBP2025-05-31
2,382,964 GBP2024-05-31
Creditors
Amounts falling due after one year
-9,819 GBP2025-05-31
-21,299 GBP2024-05-31
Net Assets/Liabilities
2,312,379 GBP2025-05-31
2,334,265 GBP2024-05-31
Equity
Called up share capital
300 GBP2025-05-31
300 GBP2024-05-31
Retained earnings (accumulated losses)
2,312,079 GBP2025-05-31
2,333,965 GBP2024-05-31
Equity
2,312,379 GBP2025-05-31
2,334,265 GBP2024-05-31
Average Number of Employees
252024-06-01 ~ 2025-05-31
222023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,320 GBP2025-05-31
1,320 GBP2024-05-31
Computers
10,617 GBP2025-05-31
11,188 GBP2024-05-31
Motor vehicles
299,613 GBP2025-05-31
294,276 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
311,550 GBP2025-05-31
306,784 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
-1,250 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-89,394 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-90,644 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
887 GBP2025-05-31
779 GBP2024-05-31
Computers
8,959 GBP2025-05-31
9,064 GBP2024-05-31
Motor vehicles
142,598 GBP2025-05-31
136,979 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,444 GBP2025-05-31
146,822 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
108 GBP2024-06-01 ~ 2025-05-31
Computers
1,099 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
45,174 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,381 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
-1,204 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-39,555 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,759 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
433 GBP2025-05-31
541 GBP2024-05-31
Computers
1,658 GBP2025-05-31
2,124 GBP2024-05-31
Motor vehicles
157,015 GBP2025-05-31
157,297 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,255,966 GBP2025-05-31
918,216 GBP2024-05-31
Amounts Owed By Related Parties
1,726,100 GBP2025-05-31
Current
1,496,088 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
120,547 GBP2025-05-31
47,160 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
3,102,613 GBP2025-05-31
2,461,464 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
960,191 GBP2025-05-31
1,219,704 GBP2024-05-31
Amounts owed to group undertakings
Current
1,725,022 GBP2025-05-31
0 GBP2024-05-31
Other Taxation & Social Security Payable
Current
322,381 GBP2025-05-31
594,817 GBP2024-05-31
Other Creditors
Current
36,850 GBP2025-05-31
64,793 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
3,054,444 GBP2025-05-31
1,889,314 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-05-31
14,167 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
5,652 GBP2025-05-31
7,132 GBP2024-05-31