Property, Plant & Equipment
75,179 GBP2025-05-31
48,011 GBP2024-05-31
Total Inventories
16,676 GBP2025-05-31
16,676 GBP2024-05-31
Debtors
829,097 GBP2025-05-31
846,595 GBP2024-05-31
Cash at bank and in hand
900 GBP2025-05-31
234,750 GBP2024-05-31
Current Assets
846,673 GBP2025-05-31
1,098,021 GBP2024-05-31
Creditors
Current
478,247 GBP2025-05-31
636,582 GBP2024-05-31
Net Current Assets/Liabilities
368,426 GBP2025-05-31
461,439 GBP2024-05-31
Total Assets Less Current Liabilities
443,605 GBP2025-05-31
509,450 GBP2024-05-31
Creditors
Non-current
-33,940 GBP2025-05-31
Net Assets/Liabilities
409,665 GBP2025-05-31
508,142 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
409,565 GBP2025-05-31
508,042 GBP2024-05-31
Equity
409,665 GBP2025-05-31
508,142 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,268 GBP2025-05-31
165,268 GBP2024-05-31
Motor vehicles
112,823 GBP2025-05-31
109,726 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
319,672 GBP2025-05-31
316,575 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-69,469 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-69,469 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
41,581 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,583 GBP2025-05-31
154,507 GBP2024-05-31
Motor vehicles
49,459 GBP2025-05-31
75,138 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,493 GBP2025-05-31
268,564 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,076 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
23,060 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,668 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,739 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,739 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
2,130 GBP2025-05-31
Plant and equipment
9,685 GBP2025-05-31
10,761 GBP2024-05-31
Motor vehicles
63,364 GBP2025-05-31
34,588 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
761,439 GBP2025-05-31
781,368 GBP2024-05-31
Other Debtors
Current
31,538 GBP2025-05-31
43,527 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
19,926 GBP2025-05-31
Amount of value-added tax that is recoverable
Current
15,262 GBP2025-05-31
21,700 GBP2024-05-31
Debtors - Deferred Tax Asset
Current
932 GBP2025-05-31
Debtors
Current, Amounts falling due within one year
829,097 GBP2025-05-31
846,595 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
21,397 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Current
10,243 GBP2025-05-31
Trade Creditors/Trade Payables
Current
392,023 GBP2025-05-31
509,114 GBP2024-05-31
Corporation Tax Payable
Current
39,212 GBP2024-05-31
Other Taxation & Social Security Payable
Current
24,868 GBP2025-05-31
18,115 GBP2024-05-31
Other Creditors
Current
29,716 GBP2025-05-31
69,915 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
33,940 GBP2025-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-932 GBP2025-05-31
1,308 GBP2024-05-31