Property, Plant & Equipment
31,777 GBP2025-05-31
27,856 GBP2024-05-31
Fixed Assets
31,777 GBP2025-05-31
27,856 GBP2024-05-31
Debtors
1,017,214 GBP2025-05-31
656,138 GBP2024-05-31
Cash at bank and in hand
511,081 GBP2025-05-31
496,182 GBP2024-05-31
Current Assets
1,528,295 GBP2025-05-31
1,152,320 GBP2024-05-31
Net Current Assets/Liabilities
728,443 GBP2025-05-31
640,439 GBP2024-05-31
Total Assets Less Current Liabilities
760,220 GBP2025-05-31
668,295 GBP2024-05-31
Net Assets/Liabilities
752,276 GBP2025-05-31
661,490 GBP2024-05-31
Equity
Called up share capital
221 GBP2025-05-31
211 GBP2024-05-31
Share premium
5,759 GBP2025-05-31
3,049 GBP2024-05-31
Retained earnings (accumulated losses)
746,296 GBP2025-05-31
658,230 GBP2024-05-31
Average Number of Employees
262024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,991 GBP2025-05-31
23,454 GBP2024-05-31
Motor vehicles
34,094 GBP2025-05-31
34,094 GBP2024-05-31
Furniture and fittings
5,374 GBP2025-05-31
2,912 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
81,459 GBP2025-05-31
60,460 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,215 GBP2025-05-31
10,557 GBP2024-05-31
Motor vehicles
25,661 GBP2025-05-31
20,549 GBP2024-05-31
Furniture and fittings
2,806 GBP2025-05-31
1,498 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,682 GBP2025-05-31
32,604 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,658 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,112 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,308 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,078 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
20,776 GBP2025-05-31
12,897 GBP2024-05-31
Motor vehicles
8,433 GBP2025-05-31
13,545 GBP2024-05-31
Furniture and fittings
2,568 GBP2025-05-31
1,414 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
995,442 GBP2025-05-31
554,176 GBP2024-05-31
Prepayments/Accrued Income
Current
21,772 GBP2025-05-31
101,962 GBP2024-05-31
Trade Creditors/Trade Payables
Current
99,378 GBP2025-05-31
9,273 GBP2024-05-31
Other Taxation & Social Security Payable
Current
314,413 GBP2025-05-31
297,833 GBP2024-05-31
Amount of value-added tax that is payable
Current
216,024 GBP2025-05-31
171,713 GBP2024-05-31
Other Creditors
Current
22,873 GBP2025-05-31
12,697 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
127,197 GBP2025-05-31
4,500 GBP2024-05-31
Amounts owed to directors
Current
12,205 GBP2025-05-31
10,651 GBP2024-05-31