Property, Plant & Equipment
38,107 GBP2025-05-31
35,576 GBP2024-05-31
Total Inventories
101,780 GBP2025-05-31
58,500 GBP2024-05-31
Debtors
3,160,161 GBP2025-05-31
2,399,042 GBP2024-05-31
Cash at bank and in hand
337,160 GBP2025-05-31
437,868 GBP2024-05-31
Current Assets
3,599,101 GBP2025-05-31
2,895,410 GBP2024-05-31
Creditors
Current
3,016,393 GBP2025-05-31
2,275,434 GBP2024-05-31
Net Current Assets/Liabilities
582,708 GBP2025-05-31
619,976 GBP2024-05-31
Total Assets Less Current Liabilities
620,815 GBP2025-05-31
655,552 GBP2024-05-31
Creditors
Non-current
-96,766 GBP2025-05-31
-139,243 GBP2024-05-31
Net Assets/Liabilities
514,522 GBP2025-05-31
509,549 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
514,422 GBP2025-05-31
509,449 GBP2024-05-31
Equity
514,522 GBP2025-05-31
509,549 GBP2024-05-31
Average Number of Employees
1002024-06-01 ~ 2025-05-31
672024-03-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,596 GBP2025-05-31
48,082 GBP2024-05-31
Furniture and fittings
41,365 GBP2025-05-31
72,250 GBP2024-05-31
Motor vehicles
26,819 GBP2024-05-31
Computers
10,324 GBP2025-05-31
2,749 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
93,285 GBP2025-05-31
149,900 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,145 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-31,273 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-26,819 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-84,237 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,457 GBP2025-05-31
40,640 GBP2024-05-31
Furniture and fittings
30,040 GBP2025-05-31
55,524 GBP2024-05-31
Motor vehicles
17,390 GBP2024-05-31
Computers
2,681 GBP2025-05-31
770 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,178 GBP2025-05-31
114,324 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,962 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,894 GBP2024-06-01 ~ 2025-05-31
Computers
1,911 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,767 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,145 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-29,378 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-17,390 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,913 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
19,139 GBP2025-05-31
7,442 GBP2024-05-31
Furniture and fittings
11,325 GBP2025-05-31
16,726 GBP2024-05-31
Computers
7,643 GBP2025-05-31
1,979 GBP2024-05-31
Motor vehicles
9,429 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
820,704 GBP2025-05-31
1,013,158 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
2,339,457 GBP2025-05-31
1,385,884 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
3,160,161 GBP2025-05-31
2,399,042 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
88,195 GBP2025-05-31
137,155 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,931,703 GBP2025-05-31
1,127,845 GBP2024-05-31
Other Taxation & Social Security Payable
Current
645,916 GBP2025-05-31
411,202 GBP2024-05-31
Other Creditors
Current
350,579 GBP2025-05-31
599,232 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
96,766 GBP2025-05-31
139,243 GBP2024-05-31