Property, Plant & Equipment
29,059 GBP2025-05-31
61,908 GBP2024-05-31
Fixed Assets
29,059 GBP2025-05-31
61,908 GBP2024-05-31
Total Inventories
84,876 GBP2025-05-31
509,447 GBP2024-05-31
Debtors
3,732,089 GBP2025-05-31
3,001,349 GBP2024-05-31
Cash at bank and in hand
2,832,645 GBP2025-05-31
2,680,850 GBP2024-05-31
Current Assets
6,649,610 GBP2025-05-31
6,191,646 GBP2024-05-31
Net Current Assets/Liabilities
5,195,808 GBP2025-05-31
4,430,290 GBP2024-05-31
Total Assets Less Current Liabilities
5,224,867 GBP2025-05-31
4,492,198 GBP2024-05-31
Net Assets/Liabilities
5,224,867 GBP2025-05-31
4,492,198 GBP2024-05-31
Equity
Called up share capital
18 GBP2025-05-31
18 GBP2024-05-31
Retained earnings (accumulated losses)
5,224,849 GBP2025-05-31
4,492,180 GBP2024-05-31
Equity
5,224,867 GBP2025-05-31
4,492,198 GBP2024-05-31
Average Number of Employees
462024-06-01 ~ 2025-05-31
372023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,950 GBP2025-05-31
2,950 GBP2024-06-01
Motor vehicles
130,535 GBP2025-05-31
130,535 GBP2024-06-01
Tools/Equipment for furniture and fittings
1,289 GBP2025-05-31
1,289 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
134,774 GBP2025-05-31
134,774 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,525 GBP2025-05-31
2,383 GBP2024-06-01
Motor vehicles
102,120 GBP2025-05-31
69,486 GBP2024-06-01
Tools/Equipment for furniture and fittings
1,070 GBP2025-05-31
997 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,715 GBP2025-05-31
72,866 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
142 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
73 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,849 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
425 GBP2025-05-31
Motor vehicles
28,415 GBP2025-05-31
Tools/Equipment for furniture and fittings
219 GBP2025-05-31
Value of work in progress
84,876 GBP2025-05-31
509,447 GBP2024-05-31
Trade Debtors/Trade Receivables
2,480,977 GBP2025-05-31
1,792,374 GBP2024-05-31
Amount of corporation tax that is recoverable
76,433 GBP2024-05-31
Amounts owed by directors
68,085 GBP2024-05-31
Other Debtors
554,677 GBP2025-05-31
584,878 GBP2024-05-31
Prepayments/Accrued Income
85,188 GBP2025-05-31
78,845 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,497 GBP2025-05-31
10,016 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,099,633 GBP2025-05-31
1,677,938 GBP2024-05-31
Taxation/Social Security Payable
271,610 GBP2025-05-31
48,527 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
63,702 GBP2025-05-31
11,731 GBP2024-05-31
Other Creditors
Amounts falling due within one year
7,390 GBP2025-05-31
6,198 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,970 GBP2025-05-31
6,946 GBP2024-05-31
Dividends Paid on Shares
480,000 GBP2024-06-01 ~ 2025-05-31
172,500 GBP2023-06-01 ~ 2024-05-31
All ordinary shares
480,000 GBP2024-06-01 ~ 2025-05-31