Average Number of Employees
402024-06-01 ~ 2025-05-31
452023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,535,516 GBP2025-05-31
979,957 GBP2024-05-31
Total Inventories
27,500 GBP2025-05-31
30,000 GBP2024-05-31
Debtors
2,369,081 GBP2025-05-31
2,662,015 GBP2024-05-31
Cash at bank and in hand
1,009,848 GBP2025-05-31
412,965 GBP2024-05-31
Current Assets
3,406,429 GBP2025-05-31
3,104,980 GBP2024-05-31
Creditors
Amounts falling due within one year
2,452,802 GBP2025-05-31
2,321,315 GBP2024-05-31
Net Current Assets/Liabilities
953,627 GBP2025-05-31
783,665 GBP2024-05-31
Total Assets Less Current Liabilities
2,489,143 GBP2025-05-31
1,763,622 GBP2024-05-31
Creditors
Amounts falling due after one year
1,091,450 GBP2025-05-31
688,219 GBP2024-05-31
Net Assets/Liabilities
1,121,957 GBP2025-05-31
907,760 GBP2024-05-31
Equity
Called up share capital
240 GBP2025-05-31
240 GBP2024-05-31
Retained earnings (accumulated losses)
1,121,717 GBP2025-05-31
907,520 GBP2024-05-31
Equity
1,121,957 GBP2025-05-31
907,760 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-06-01 ~ 2025-05-31
Furniture and fittings
15.002024-06-01 ~ 2025-05-31
Motor vehicles
20.002024-06-01 ~ 2025-05-31
Office equipment
15.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
2,625,390 GBP2025-05-31
1,728,987 GBP2024-05-31
Property, Plant & Equipment - Disposals
-62,440 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,089,874 GBP2025-05-31
749,030 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
377,146 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,302 GBP2024-06-01 ~ 2025-05-31
Par Value of Share
Class 1 ordinary share
1 shares2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180 shares2025-05-31
180 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 shares2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2025-05-31
30 shares2024-05-31
Par Value of Share
Class 3 ordinary share
1 shares2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2025-05-31
30 shares2024-05-31