Intangible Assets
52,226 GBP2025-05-31
59,687 GBP2024-05-31
Property, Plant & Equipment
32,998 GBP2025-05-31
48,007 GBP2024-05-31
Fixed Assets
85,224 GBP2025-05-31
107,694 GBP2024-05-31
Debtors
320,373 GBP2025-05-31
368,038 GBP2024-05-31
Cash at bank and in hand
575,882 GBP2025-05-31
216,196 GBP2024-05-31
Current Assets
1,008,047 GBP2025-05-31
746,654 GBP2024-05-31
Creditors
Amounts falling due within one year
-459,851 GBP2025-05-31
-441,479 GBP2024-05-31
Net Current Assets/Liabilities
548,196 GBP2025-05-31
305,175 GBP2024-05-31
Total Assets Less Current Liabilities
633,420 GBP2025-05-31
412,869 GBP2024-05-31
Net Assets/Liabilities
625,758 GBP2025-05-31
401,583 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
625,658 GBP2025-05-31
401,483 GBP2024-05-31
229,547 GBP2023-05-31
Equity
625,758 GBP2025-05-31
401,583 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
224,175 GBP2024-06-01 ~ 2025-05-31
191,936 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
224,175 GBP2024-06-01 ~ 2025-05-31
191,936 GBP2023-06-01 ~ 2024-05-31
Issue of Equity Instruments
Called up share capital
99 GBP2023-06-01 ~ 2024-05-31
Issue of Equity Instruments
99 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
74,611 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,385 GBP2025-05-31
14,924 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,461 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
52,226 GBP2025-05-31
59,687 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,780 GBP2024-05-31
Furniture and fittings
5,453 GBP2024-05-31
Computers
3,807 GBP2024-05-31
Motor vehicles
49,257 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
89,297 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,005 GBP2025-05-31
21,843 GBP2024-05-31
Furniture and fittings
4,418 GBP2025-05-31
4,073 GBP2024-05-31
Computers
3,248 GBP2025-05-31
3,060 GBP2024-05-31
Motor vehicles
24,628 GBP2025-05-31
12,314 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,299 GBP2025-05-31
41,290 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,162 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
345 GBP2024-06-01 ~ 2025-05-31
Computers
188 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
12,314 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,009 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
6,775 GBP2025-05-31
8,937 GBP2024-05-31
Furniture and fittings
1,035 GBP2025-05-31
1,380 GBP2024-05-31
Computers
559 GBP2025-05-31
747 GBP2024-05-31
Motor vehicles
24,629 GBP2025-05-31
36,943 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
306,755 GBP2025-05-31
353,296 GBP2024-05-31
Amounts Owed By Related Parties
9,398 GBP2025-05-31
Current
8,839 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
4,220 GBP2025-05-31
5,903 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
320,373 GBP2025-05-31
368,038 GBP2024-05-31
Trade Creditors/Trade Payables
Current
282,649 GBP2025-05-31
328,639 GBP2024-05-31
Amounts owed to group undertakings
Current
9,772 GBP2025-05-31
8,337 GBP2024-05-31
Corporation Tax Payable
Current
79,683 GBP2025-05-31
22,386 GBP2024-05-31
Other Taxation & Social Security Payable
Current
80,230 GBP2025-05-31
74,749 GBP2024-05-31
Other Creditors
Current
7,517 GBP2025-05-31
7,368 GBP2024-05-31
Creditors
Current
459,851 GBP2025-05-31
441,479 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,498 GBP2025-05-31
75,266 GBP2024-05-31