Property, Plant & Equipment
159,922 GBP2025-05-31
134,613 GBP2024-05-31
Debtors
1,191,569 GBP2025-05-31
1,123,531 GBP2024-05-31
Cash at bank and in hand
10,457 GBP2025-05-31
165,350 GBP2024-05-31
Current Assets
9,216,655 GBP2025-05-31
8,884,126 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-1,879,929 GBP2025-05-31
Net Current Assets/Liabilities
7,336,726 GBP2025-05-31
6,150,236 GBP2024-05-31
Total Assets Less Current Liabilities
7,496,648 GBP2025-05-31
6,284,849 GBP2024-05-31
Net Assets/Liabilities
7,470,296 GBP2025-05-31
6,223,380 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
7,470,196 GBP2025-05-31
6,223,280 GBP2024-05-31
Equity
7,470,296 GBP2025-05-31
6,223,380 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,450 GBP2025-05-31
283,300 GBP2024-05-31
Computers
33,502 GBP2025-05-31
22,974 GBP2024-05-31
Motor vehicles
219,370 GBP2025-05-31
146,925 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
491,322 GBP2025-05-31
453,199 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-46,285 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-46,285 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231,193 GBP2025-05-31
264,816 GBP2024-05-31
Computers
21,849 GBP2025-05-31
17,752 GBP2024-05-31
Motor vehicles
78,358 GBP2025-05-31
36,018 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,400 GBP2025-05-31
318,586 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,662 GBP2024-06-01 ~ 2025-05-31
Computers
4,097 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
42,340 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,099 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-46,285 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,285 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
7,257 GBP2025-05-31
18,484 GBP2024-05-31
Computers
11,653 GBP2025-05-31
5,222 GBP2024-05-31
Motor vehicles
141,012 GBP2025-05-31
110,907 GBP2024-05-31
Amounts Owed By Related Parties
1,188,100 GBP2025-05-31
Current
1,120,144 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
1,495,000 GBP2025-05-31
2,400,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
35,117 GBP2025-05-31
47,053 GBP2024-05-31
Amounts owed to group undertakings
Current
85,761 GBP2025-05-31
0 GBP2024-05-31
Corporation Tax Payable
Current
92,055 GBP2025-05-31
212,868 GBP2024-05-31
Other Creditors
Current
27,996 GBP2025-05-31
33,969 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
144,000 GBP2025-05-31
40,000 GBP2024-05-31
Creditors
Current
1,879,929 GBP2025-05-31
2,733,890 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
26,352 GBP2025-05-31
61,469 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31