Property, Plant & Equipment
481,688 GBP2025-05-31
448,137 GBP2024-05-31
Total Inventories
59,861 GBP2025-05-31
18,858 GBP2024-05-31
Debtors
1,853,599 GBP2025-05-31
1,597,112 GBP2024-05-31
Cash at bank and in hand
518,195 GBP2025-05-31
274,272 GBP2024-05-31
Current Assets
2,431,655 GBP2025-05-31
1,890,242 GBP2024-05-31
Creditors
Current
1,161,956 GBP2025-05-31
1,350,462 GBP2024-05-31
Net Current Assets/Liabilities
1,269,699 GBP2025-05-31
539,780 GBP2024-05-31
Total Assets Less Current Liabilities
1,751,387 GBP2025-05-31
987,917 GBP2024-05-31
Net Assets/Liabilities
1,539,804 GBP2025-05-31
800,589 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
1,539,794 GBP2025-05-31
800,579 GBP2024-05-31
Equity
1,539,804 GBP2025-05-31
800,589 GBP2024-05-31
Average Number of Employees
262024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
932,378 GBP2025-05-31
790,297 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-72,169 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
450,690 GBP2025-05-31
342,160 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149,977 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,447 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
481,688 GBP2025-05-31
448,137 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
146,273 GBP2025-05-31
208,597 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
65,611 GBP2025-05-31
117,394 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
26,887 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
80,662 GBP2025-05-31
91,203 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,822,531 GBP2025-05-31
Current, Amounts falling due within one year
1,572,069 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
533 GBP2025-05-31
349 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
30,535 GBP2025-05-31
Current, Amounts falling due within one year
24,694 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,853,599 GBP2025-05-31
Current, Amounts falling due within one year
1,597,112 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
29,128 GBP2025-05-31
25,391 GBP2024-05-31
Trade Creditors/Trade Payables
Current
489,665 GBP2025-05-31
607,142 GBP2024-05-31
Amounts owed to group undertakings
Current
3,980 GBP2025-05-31
4,294 GBP2024-05-31
Other Taxation & Social Security Payable
Current
625,382 GBP2025-05-31
523,645 GBP2024-05-31
Other Creditors
Current
13,801 GBP2025-05-31
189,990 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
76,895 GBP2025-05-31
59,952 GBP2024-05-31
Other Creditors
Non-current
25,178 GBP2025-05-31
26,423 GBP2024-05-31