Property, Plant & Equipment
440,826 GBP2025-05-31
225,463 GBP2024-05-31
Debtors
411,782 GBP2025-05-31
433,255 GBP2024-05-31
Cash at bank and in hand
399,135 GBP2025-05-31
495,781 GBP2024-05-31
Current Assets
810,917 GBP2025-05-31
940,782 GBP2024-05-31
Net Current Assets/Liabilities
419,845 GBP2025-05-31
537,798 GBP2024-05-31
Total Assets Less Current Liabilities
860,671 GBP2025-05-31
763,261 GBP2024-05-31
Net Assets/Liabilities
712,084 GBP2025-05-31
700,290 GBP2024-05-31
Equity
Called up share capital
834 GBP2025-05-31
834 GBP2024-05-31
Retained earnings (accumulated losses)
711,250 GBP2025-05-31
699,456 GBP2024-05-31
Equity
712,084 GBP2025-05-31
700,290 GBP2024-05-31
Average Number of Employees
232024-06-01 ~ 2025-05-31
192023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,339 GBP2025-05-31
0 GBP2024-05-31
Plant and equipment
41,380 GBP2025-05-31
24,880 GBP2024-05-31
Furniture and fittings
11,259 GBP2025-05-31
4,608 GBP2024-05-31
Computers
41,018 GBP2025-05-31
34,825 GBP2024-05-31
Motor vehicles
479,000 GBP2025-05-31
237,740 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
604,996 GBP2025-05-31
302,053 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-46,493 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-46,493 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,234 GBP2025-05-31
0 GBP2024-05-31
Plant and equipment
15,621 GBP2025-05-31
9,262 GBP2024-05-31
Furniture and fittings
2,747 GBP2025-05-31
1,784 GBP2024-05-31
Computers
21,305 GBP2025-05-31
12,777 GBP2024-05-31
Motor vehicles
121,263 GBP2025-05-31
52,767 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,170 GBP2025-05-31
76,590 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,234 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
6,359 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
963 GBP2024-06-01 ~ 2025-05-31
Computers
8,528 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
80,786 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,870 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-12,290 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,290 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
29,105 GBP2025-05-31
0 GBP2024-05-31
Plant and equipment
25,759 GBP2025-05-31
15,618 GBP2024-05-31
Furniture and fittings
8,512 GBP2025-05-31
2,824 GBP2024-05-31
Computers
19,713 GBP2025-05-31
22,048 GBP2024-05-31
Motor vehicles
357,737 GBP2025-05-31
184,973 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
326,312 GBP2025-05-31
381,800 GBP2024-05-31
Other Debtors
Current
8,773 GBP2025-05-31
13,120 GBP2024-05-31
Prepayments/Accrued Income
Current
76,697 GBP2025-05-31
38,335 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
15,318 GBP2025-05-31
18,672 GBP2024-05-31
Trade Creditors/Trade Payables
Current
268,608 GBP2025-05-31
151,997 GBP2024-05-31
Corporation Tax Payable
Current
32,858 GBP2025-05-31
111,581 GBP2024-05-31
Other Taxation & Social Security Payable
Current
62,564 GBP2025-05-31
84,201 GBP2024-05-31
Other Creditors
Current
4,599 GBP2025-05-31
28,908 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
7,125 GBP2025-05-31
7,625 GBP2024-05-31
Creditors
Current
391,072 GBP2025-05-31
402,984 GBP2024-05-31
Other Creditors
Non-current
48,192 GBP2025-05-31
6,605 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,318 GBP2025-05-31
18,672 GBP2024-05-31
Minimum gross finance lease payments owing
63,510 GBP2025-05-31
25,277 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
834 shares2025-05-31
834 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
327,329 GBP2025-05-31
0 GBP2024-05-31