Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment
937 GBP2025-05-31
1,250 GBP2024-05-31
Fixed Assets
937 GBP2025-05-31
1,250 GBP2024-05-31
Debtors
Current
12,419 GBP2025-05-31
16,401 GBP2024-05-31
Cash at bank and in hand
42,084 GBP2025-05-31
45,835 GBP2024-05-31
Current Assets
54,503 GBP2025-05-31
62,236 GBP2024-05-31
Net Current Assets/Liabilities
39,559 GBP2025-05-31
47,406 GBP2024-05-31
Total Assets Less Current Liabilities
40,496 GBP2025-05-31
48,656 GBP2024-05-31
Net Assets/Liabilities
39,163 GBP2025-05-31
43,323 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
100 GBP2023-06-01
Retained earnings (accumulated losses)
39,063 GBP2025-05-31
43,223 GBP2024-05-31
52,106 GBP2023-06-01
Equity
39,163 GBP2025-05-31
43,323 GBP2024-05-31
52,206 GBP2023-06-01
Profit/Loss
Retained earnings (accumulated losses)
-4,160 GBP2024-06-01 ~ 2025-05-31
-8,883 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-4,160 GBP2024-06-01 ~ 2025-05-31
-8,883 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-06-01 ~ 2025-05-31
Furniture and fittings
252024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Buildings
13,063 GBP2025-05-31
13,063 GBP2024-05-31
Motor vehicles
10,995 GBP2025-05-31
10,995 GBP2024-05-31
Furniture and fittings
4,110 GBP2025-05-31
4,110 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
28,168 GBP2025-05-31
28,168 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,272 GBP2025-05-31
10,031 GBP2024-05-31
Furniture and fittings
3,896 GBP2025-05-31
3,824 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,231 GBP2025-05-31
26,918 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
313 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
723 GBP2025-05-31
964 GBP2024-05-31
Furniture and fittings
214 GBP2025-05-31
286 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
11,547 GBP2025-05-31
9,855 GBP2024-05-31
Other Debtors
Current
505 GBP2025-05-31
4,473 GBP2024-05-31
Prepayments/Accrued Income
Current
367 GBP2025-05-31
425 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
1,648 GBP2024-05-31
Bank Borrowings
Current
4,000 GBP2025-05-31
4,000 GBP2024-05-31
Taxation/Social Security Payable
Current
2,548 GBP2025-05-31
Other Creditors
Current
5,617 GBP2025-05-31
8,187 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,779 GBP2025-05-31
2,643 GBP2024-05-31
Creditors
Current
14,944 GBP2025-05-31
14,830 GBP2024-05-31
Bank Borrowings
Non-current
1,333 GBP2025-05-31
5,333 GBP2024-05-31
Creditors
Non-current
1,333 GBP2025-05-31
5,333 GBP2024-05-31