Property, Plant & Equipment
111,809 GBP2025-05-31
89,762 GBP2024-05-31
Total Inventories
29,735 GBP2025-05-31
49,522 GBP2024-05-31
Debtors
634,429 GBP2025-05-31
507,529 GBP2024-05-31
Cash at bank and in hand
57,085 GBP2025-05-31
103,247 GBP2024-05-31
Current Assets
721,249 GBP2025-05-31
660,298 GBP2024-05-31
Net Current Assets/Liabilities
64,704 GBP2025-05-31
127,253 GBP2024-05-31
Total Assets Less Current Liabilities
176,513 GBP2025-05-31
217,015 GBP2024-05-31
Net Assets/Liabilities
8,376 GBP2025-05-31
170,666 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,146 GBP2025-05-31
29,443 GBP2024-05-31
Motor vehicles
76,949 GBP2025-05-31
23,342 GBP2024-05-31
Furniture and fittings
27,445 GBP2025-05-31
27,321 GBP2024-05-31
Computers
41,667 GBP2025-05-31
35,454 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
176,207 GBP2025-05-31
115,560 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,570 GBP2025-05-31
3,609 GBP2024-05-31
Motor vehicles
18,393 GBP2025-05-31
2,506 GBP2024-05-31
Furniture and fittings
9,518 GBP2025-05-31
3,956 GBP2024-05-31
Computers
26,917 GBP2025-05-31
15,727 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,398 GBP2025-05-31
25,798 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,961 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
15,887 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
5,562 GBP2024-06-01 ~ 2025-05-31
Computers
11,190 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,600 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
20,576 GBP2025-05-31
25,834 GBP2024-05-31
Motor vehicles
58,556 GBP2025-05-31
20,836 GBP2024-05-31
Furniture and fittings
17,927 GBP2025-05-31
23,365 GBP2024-05-31
Computers
14,750 GBP2025-05-31
19,727 GBP2024-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
48,649 GBP2025-05-31
37,615 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
373,308 GBP2025-05-31
270,034 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
120,843 GBP2025-05-31
152,705 GBP2024-05-31
Other Debtors
Amounts falling due within one year
91,629 GBP2025-05-31
47,175 GBP2024-05-31
Debtors
Amounts falling due within one year
634,429 GBP2025-05-31
507,529 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,037 GBP2025-05-31
6,324 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
334,635 GBP2025-05-31
281,188 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
67,910 GBP2025-05-31
127,358 GBP2024-05-31
Other Creditors
Amounts falling due within one year
46,774 GBP2025-05-31
70,318 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,572 GBP2025-05-31
12,471 GBP2024-05-31
Other Creditors
Amounts falling due after one year
104,612 GBP2025-05-31
11,437 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
200 shares2024-06-01 ~ 2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2024-06-01 ~ 2025-05-31
200 GBP2023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,400 GBP2025-05-31
8,400 GBP2024-05-31
Average Number of Employees
332024-06-01 ~ 2025-05-31
292023-06-01 ~ 2024-05-31