Property, Plant & Equipment
404,925 GBP2025-05-31
Debtors
2,081,027 GBP2025-05-31
Cash at bank and in hand
871,466 GBP2025-05-31
Current Assets
4,612,916 GBP2025-05-31
Creditors
Current, Amounts falling due within one year
-2,151,682 GBP2025-05-31
Net Current Assets/Liabilities
2,461,234 GBP2025-05-31
Total Assets Less Current Liabilities
2,866,159 GBP2025-05-31
Creditors
Non-current, Amounts falling due after one year
-16,956 GBP2025-05-31
Net Assets/Liabilities
2,771,600 GBP2025-05-31
Equity
Called up share capital
1 GBP2025-05-31
Retained earnings (accumulated losses)
2,771,599 GBP2025-05-31
Equity
2,771,600 GBP2025-05-31
Average Number of Employees
252024-02-27 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,636 GBP2025-05-31
0 GBP2024-02-26
Plant and equipment
227,711 GBP2025-05-31
0 GBP2024-02-26
Furniture and fittings
5,068 GBP2025-05-31
0 GBP2024-02-26
Motor vehicles
227,539 GBP2025-05-31
0 GBP2024-02-26
Property, Plant & Equipment - Gross Cost
467,954 GBP2025-05-31
0 GBP2024-02-26
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,900 GBP2024-02-27 ~ 2025-05-31
Furniture and fittings
0 GBP2024-02-27 ~ 2025-05-31
Motor vehicles
-27,003 GBP2024-02-27 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-45,903 GBP2024-02-27 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
764 GBP2025-05-31
0 GBP2024-02-26
Plant and equipment
15,744 GBP2025-05-31
0 GBP2024-02-26
Furniture and fittings
1,013 GBP2025-05-31
0 GBP2024-02-26
Motor vehicles
45,508 GBP2025-05-31
0 GBP2024-02-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,029 GBP2025-05-31
0 GBP2024-02-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
764 GBP2024-02-27 ~ 2025-05-31
Plant and equipment
16,059 GBP2024-02-27 ~ 2025-05-31
Furniture and fittings
1,013 GBP2024-02-27 ~ 2025-05-31
Motor vehicles
46,858 GBP2024-02-27 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,694 GBP2024-02-27 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-315 GBP2024-02-27 ~ 2025-05-31
Furniture and fittings
0 GBP2024-02-27 ~ 2025-05-31
Motor vehicles
-1,350 GBP2024-02-27 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,665 GBP2024-02-27 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
6,872 GBP2025-05-31
Plant and equipment
211,967 GBP2025-05-31
Furniture and fittings
4,055 GBP2025-05-31
Motor vehicles
182,031 GBP2025-05-31
Trade Debtors/Trade Receivables
Current
1,996,431 GBP2025-05-31
Other Debtors
Current, Amounts falling due within one year
84,596 GBP2025-05-31
Debtors
Current, Amounts falling due within one year
2,081,027 GBP2025-05-31
Trade Creditors/Trade Payables
Current
1,658,491 GBP2025-05-31
Other Taxation & Social Security Payable
Current
268,394 GBP2025-05-31
Other Creditors
Current
224,797 GBP2025-05-31
Creditors
Current
2,151,682 GBP2025-05-31
Other Creditors
Non-current
16,956 GBP2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-27 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
751,667 GBP2025-05-31