Property, Plant & Equipment
135,612 GBP2025-05-31
163,371 GBP2024-05-31
Debtors
1,275,412 GBP2025-05-31
1,433,706 GBP2024-05-31
Cash at bank and in hand
149,678 GBP2025-05-31
141,372 GBP2024-05-31
Current Assets
1,425,090 GBP2025-05-31
1,575,078 GBP2024-05-31
Net Current Assets/Liabilities
169,369 GBP2025-05-31
-103,321 GBP2024-05-31
Total Assets Less Current Liabilities
304,981 GBP2025-05-31
60,050 GBP2024-05-31
Creditors
Amounts falling due after one year
-47,589 GBP2025-05-31
-52,357 GBP2024-05-31
Net Assets/Liabilities
257,392 GBP2025-05-31
7,693 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,520 GBP2025-05-31
53,520 GBP2024-05-31
Motor vehicles
128,876 GBP2025-05-31
128,876 GBP2024-05-31
Furniture and fittings
22,405 GBP2025-05-31
16,405 GBP2024-05-31
Computers
64,705 GBP2025-05-31
51,395 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
269,506 GBP2025-05-31
250,196 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,626 GBP2025-05-31
19,969 GBP2024-05-31
Motor vehicles
46,743 GBP2025-05-31
19,366 GBP2024-05-31
Furniture and fittings
12,366 GBP2025-05-31
11,020 GBP2024-05-31
Computers
48,159 GBP2025-05-31
36,470 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,894 GBP2025-05-31
86,825 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,657 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
27,377 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,346 GBP2024-06-01 ~ 2025-05-31
Computers
11,689 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,069 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
26,894 GBP2025-05-31
33,551 GBP2024-05-31
Motor vehicles
82,133 GBP2025-05-31
109,510 GBP2024-05-31
Furniture and fittings
10,039 GBP2025-05-31
5,385 GBP2024-05-31
Computers
16,546 GBP2025-05-31
14,925 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
617,900 GBP2025-05-31
668,325 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
28,314 GBP2025-05-31
39,137 GBP2024-05-31
Other Debtors
Amounts falling due within one year
268,400 GBP2025-05-31
120,295 GBP2024-05-31
Debtors
Amounts falling due within one year
1,275,412 GBP2025-05-31
1,433,706 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,070 GBP2025-05-31
80,904 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
248,583 GBP2025-05-31
284,092 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,677 GBP2025-05-31
11,860 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,832 GBP2025-05-31
23,278 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
43,350 GBP2025-05-31
7,817 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
228,010 GBP2025-05-31
301,414 GBP2024-05-31
Other Creditors
Amounts falling due within one year
3,476 GBP2025-05-31
5,369 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
676,723 GBP2025-05-31
963,665 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
47,589 GBP2025-05-31
52,357 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-06-01 ~ 2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-06-01 ~ 2025-05-31
2 GBP2023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,677 GBP2025-05-31
11,860 GBP2024-05-31
Between one and five year
47,588 GBP2025-05-31
52,357 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,265 GBP2025-05-31
64,217 GBP2024-05-31
Average Number of Employees
462024-06-01 ~ 2025-05-31
362023-06-01 ~ 2024-05-31