Average Number of Employees
02024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
90,790 GBP2025-05-31
82,804 GBP2024-05-31
Total Inventories
109,000 GBP2025-05-31
214,000 GBP2024-05-31
Debtors
771,672 GBP2025-05-31
677,961 GBP2024-05-31
Cash at bank and in hand
395,221 GBP2025-05-31
282,052 GBP2024-05-31
Current Assets
1,275,893 GBP2025-05-31
1,174,013 GBP2024-05-31
Creditors
Current
992,124 GBP2025-05-31
757,215 GBP2024-05-31
Net Current Assets/Liabilities
283,769 GBP2025-05-31
416,798 GBP2024-05-31
Total Assets Less Current Liabilities
374,559 GBP2025-05-31
499,602 GBP2024-05-31
Net Assets/Liabilities
138,026 GBP2025-05-31
354,881 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
137,926 GBP2025-05-31
354,781 GBP2024-05-31
Equity
138,026 GBP2025-05-31
354,881 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,373 GBP2025-05-31
8,373 GBP2024-05-31
Furniture and fittings
11,447 GBP2025-05-31
2,137 GBP2024-05-31
Motor vehicles
133,720 GBP2025-05-31
122,755 GBP2024-05-31
Computers
12,982 GBP2025-05-31
9,325 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
166,522 GBP2025-05-31
142,590 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,815 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-13,815 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,375 GBP2025-05-31
3,043 GBP2024-05-31
Furniture and fittings
1,558 GBP2025-05-31
109 GBP2024-05-31
Motor vehicles
62,619 GBP2025-05-31
52,250 GBP2024-05-31
Computers
7,180 GBP2025-05-31
4,384 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,732 GBP2025-05-31
59,786 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,332 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,449 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
20,633 GBP2024-06-01 ~ 2025-05-31
Computers
2,796 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,210 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,264 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,264 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3,998 GBP2025-05-31
5,330 GBP2024-05-31
Furniture and fittings
9,889 GBP2025-05-31
2,028 GBP2024-05-31
Motor vehicles
71,101 GBP2025-05-31
70,505 GBP2024-05-31
Computers
5,802 GBP2025-05-31
4,941 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,547 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
50,912 GBP2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
21,093 GBP2025-05-31
Motor vehicles, Under hire purchased contracts or finance leases
30,640 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
726,859 GBP2025-05-31
621,403 GBP2024-05-31
Other Debtors
Current
17,440 GBP2025-05-31
15,978 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
8,652 GBP2025-05-31
18,851 GBP2024-05-31
Debtors - Deferred Tax Asset
Current
10,427 GBP2025-05-31
Prepayments
Current
8,294 GBP2025-05-31
1,721 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
771,672 GBP2025-05-31
677,961 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
260,346 GBP2025-05-31
102,620 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
7,487 GBP2025-05-31
8,387 GBP2024-05-31
Trade Creditors/Trade Payables
Current
381,873 GBP2025-05-31
320,542 GBP2024-05-31
Other Taxation & Social Security Payable
Current
54,108 GBP2024-05-31
Other Creditors
Current
342,418 GBP2025-05-31
271,558 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
210,417 GBP2025-05-31
90,417 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
26,116 GBP2025-05-31
33,603 GBP2024-05-31
Current, hire purchase agreements, Amounts falling due within one year
7,487 GBP2025-05-31
8,387 GBP2024-05-31
hire purchase agreements
33,603 GBP2025-05-31
41,990 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,453 GBP2025-05-31
7,488 GBP2024-05-31
Bank Borrowings
Secured
430,417 GBP2025-05-31
120,417 GBP2024-05-31
Total Borrowings
Secured
464,020 GBP2025-05-31
162,407 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-10,427 GBP2025-05-31
20,701 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31