Property, Plant & Equipment
502,070 GBP2025-05-31
435,000 GBP2024-05-31
Fixed Assets - Investments
177,516 GBP2025-05-31
87,516 GBP2024-05-31
Fixed Assets
679,586 GBP2025-05-31
522,516 GBP2024-05-31
Debtors
Current
390,838 GBP2025-05-31
354,653 GBP2024-05-31
Cash at bank and in hand
27,966 GBP2025-05-31
17,599 GBP2024-05-31
Current Assets
418,804 GBP2025-05-31
372,252 GBP2024-05-31
Net Current Assets/Liabilities
-122,178 GBP2025-05-31
33,820 GBP2024-05-31
Total Assets Less Current Liabilities
557,408 GBP2025-05-31
556,336 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-121,836 GBP2024-05-31
Net Assets/Liabilities
430,746 GBP2025-05-31
350,394 GBP2024-05-31
Average Number of Employees
272024-06-01 ~ 2025-05-31
232023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
69,223 GBP2024-06-01 ~ 2025-05-31
51,016 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
214,675 GBP2025-05-31
125,382 GBP2024-05-31
Motor vehicles
519,632 GBP2025-05-31
472,632 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
734,307 GBP2025-05-31
598,014 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
80,605 GBP2025-05-31
58,382 GBP2024-05-31
Motor vehicles
151,632 GBP2025-05-31
104,632 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,237 GBP2025-05-31
163,014 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
22,223 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
47,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,223 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
134,070 GBP2025-05-31
67,000 GBP2024-05-31
Motor vehicles
368,000 GBP2025-05-31
368,000 GBP2024-05-31
Trade Debtors/Trade Receivables
357,920 GBP2025-05-31
316,685 GBP2024-05-31
Other Debtors
32,918 GBP2025-05-31
37,968 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
390,838 GBP2025-05-31
Amounts falling due within one year, Current
354,653 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
164,163 GBP2025-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Bank Borrowings
Non-current
10,130 GBP2024-05-31
Total Borrowings
Non-current
27,801 GBP2025-05-31
121,836 GBP2024-05-31
Bank Borrowings
Current
39,209 GBP2025-05-31
10,000 GBP2024-05-31
Other Remaining Borrowings
Current
133 GBP2025-05-31
665 GBP2024-05-31
Total Borrowings
Current
164,163 GBP2025-05-31
87,026 GBP2024-05-31