Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,014,853 GBP2025-05-31
913,342 GBP2024-05-31
Debtors
Current
695,893 GBP2025-05-31
599,694 GBP2024-05-31
Cash at bank and in hand
173,365 GBP2025-05-31
146,295 GBP2024-05-31
Current Assets
869,258 GBP2025-05-31
745,989 GBP2024-05-31
Net Current Assets/Liabilities
-736,585 GBP2025-05-31
-763,302 GBP2024-05-31
Total Assets Less Current Liabilities
278,268 GBP2025-05-31
150,040 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-13,720 GBP2025-05-31
-26,043 GBP2024-05-31
Net Assets/Liabilities
264,548 GBP2025-05-31
123,997 GBP2024-05-31
Equity
Called up share capital
390 GBP2025-05-31
360 GBP2024-05-31
Share premium
2,508,850 GBP2025-05-31
1,983,880 GBP2024-05-31
Retained earnings (accumulated losses)
-2,244,692 GBP2025-05-31
-1,860,243 GBP2024-05-31
Equity
264,548 GBP2025-05-31
123,997 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-06-01 ~ 2025-05-31
Motor vehicles
152024-06-01 ~ 2025-05-31
Furniture and fittings
152024-06-01 ~ 2025-05-31
Office equipment
252024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
934,791 GBP2025-05-31
901,073 GBP2024-05-31
Motor vehicles
28,150 GBP2025-05-31
20,040 GBP2024-05-31
Furniture and fittings
18,962 GBP2025-05-31
1,996 GBP2024-05-31
Office equipment
10,299 GBP2025-05-31
4,878 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,040,278 GBP2025-05-31
927,987 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-935,949 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-935,949 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
724 GBP2024-05-31
Motor vehicles
12,888 GBP2025-05-31
10,671 GBP2024-05-31
Furniture and fittings
2,744 GBP2025-05-31
299 GBP2024-05-31
Office equipment
5,039 GBP2025-05-31
2,951 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,425 GBP2025-05-31
14,645 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
90 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
9,377 GBP2024-06-01 ~ 2025-05-31
Motor vehicles, Under hire purchased contracts or finance leases
2,127 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
2,127 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-724 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-724 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
934,791 GBP2025-05-31
900,349 GBP2024-05-31
Motor vehicles
15,262 GBP2025-05-31
9,369 GBP2024-05-31
Furniture and fittings
16,218 GBP2025-05-31
1,697 GBP2024-05-31
Office equipment
5,260 GBP2025-05-31
1,927 GBP2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
13,137 GBP2025-05-31
9,369 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
24,418 GBP2025-05-31
Other Debtors
Current
570,625 GBP2025-05-31
599,694 GBP2024-05-31
Prepayments/Accrued Income
Current
100,850 GBP2025-05-31
Bank Borrowings
Current
11,249 GBP2025-05-31
11,249 GBP2024-05-31
Trade Creditors/Trade Payables
Current
420,173 GBP2025-05-31
Corporation Tax Payable
Current
119,474 GBP2025-05-31
119,474 GBP2024-05-31
Taxation/Social Security Payable
Current
153,276 GBP2025-05-31
494 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
3,726 GBP2025-05-31
4,010 GBP2024-05-31
Other Creditors
Current
753,907 GBP2025-05-31
457,780 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
144,038 GBP2025-05-31
916,284 GBP2024-05-31
Creditors
Current
1,605,843 GBP2025-05-31
1,509,291 GBP2024-05-31
Bank Borrowings
Non-current
13,123 GBP2025-05-31
24,372 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
597 GBP2025-05-31
1,671 GBP2024-05-31
Creditors
Non-current
13,720 GBP2025-05-31
26,043 GBP2024-05-31
Bank Borrowings
Non-current, Between two and five year
13,124 GBP2024-05-31
Total Borrowings
24,372 GBP2025-05-31
35,622 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
390 shares2025-05-31
360 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
220,141 GBP2025-05-31
Between one and five year
660,423 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
880,564 GBP2025-05-31