Property, Plant & Equipment
86,806 GBP2025-05-31
122,793 GBP2024-05-31
Debtors
1,739,744 GBP2025-05-31
1,556,769 GBP2024-05-31
Cash at bank and in hand
297,233 GBP2025-05-31
450,693 GBP2024-05-31
Current Assets
2,036,977 GBP2025-05-31
2,007,462 GBP2024-05-31
Net Current Assets/Liabilities
61,612 GBP2025-05-31
303,015 GBP2024-05-31
Total Assets Less Current Liabilities
148,418 GBP2025-05-31
425,808 GBP2024-05-31
Net Assets/Liabilities
58,974 GBP2025-05-31
277,217 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
58,874 GBP2025-05-31
277,117 GBP2024-05-31
Equity
58,974 GBP2025-05-31
277,217 GBP2024-05-31
Average Number of Employees
192024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
54,438 GBP2024-05-31
Furniture and fittings
6,568 GBP2024-05-31
Motor vehicles
140,465 GBP2024-05-31
Computers
18,365 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
219,836 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,066 GBP2025-05-31
30,001 GBP2024-05-31
Furniture and fittings
4,018 GBP2025-05-31
3,381 GBP2024-05-31
Motor vehicles
72,948 GBP2025-05-31
50,443 GBP2024-05-31
Computers
17,998 GBP2025-05-31
13,218 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,030 GBP2025-05-31
97,043 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,065 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
637 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
22,505 GBP2024-06-01 ~ 2025-05-31
Computers
4,780 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,987 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
16,372 GBP2025-05-31
24,437 GBP2024-05-31
Furniture and fittings
2,550 GBP2025-05-31
3,187 GBP2024-05-31
Motor vehicles
67,517 GBP2025-05-31
90,022 GBP2024-05-31
Computers
367 GBP2025-05-31
5,147 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,508,142 GBP2025-05-31
Current, Amounts falling due within one year
1,314,061 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
231,602 GBP2025-05-31
Current, Amounts falling due within one year
242,708 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,739,744 GBP2025-05-31
Current, Amounts falling due within one year
1,556,769 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
60,505 GBP2025-05-31
60,246 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
16,845 GBP2025-05-31
39,521 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,620,591 GBP2025-05-31
1,204,263 GBP2024-05-31
Other Taxation & Social Security Payable
Current
27,362 GBP2024-05-31
Other Creditors
Current
277,424 GBP2025-05-31
373,055 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
60,505 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
68,833 GBP2025-05-31
64,827 GBP2024-05-31
Total Borrowings
Secured
135,678 GBP2025-05-31
104,348 GBP2024-05-31