Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment
220,292 GBP2025-05-31
239,837 GBP2024-05-31
Fixed Assets - Investments
173 GBP2025-05-31
173 GBP2024-05-31
Fixed Assets
220,465 GBP2025-05-31
240,010 GBP2024-05-31
Debtors
Current
1,848,040 GBP2025-05-31
2,239,315 GBP2024-05-31
Cash at bank and in hand
3,402 GBP2025-05-31
3,139 GBP2024-05-31
Current Assets
1,851,442 GBP2025-05-31
2,242,454 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-673,822 GBP2025-05-31
Net Current Assets/Liabilities
1,177,620 GBP2025-05-31
1,168,283 GBP2024-05-31
Total Assets Less Current Liabilities
1,398,085 GBP2025-05-31
1,408,293 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-33,279 GBP2025-05-31
-38,207 GBP2024-05-31
Net Assets/Liabilities
1,324,820 GBP2025-05-31
1,324,517 GBP2024-05-31
Equity
Called up share capital
25,001 GBP2025-05-31
25,001 GBP2024-05-31
Retained earnings (accumulated losses)
1,299,819 GBP2025-05-31
1,299,516 GBP2024-05-31
Equity
1,324,820 GBP2025-05-31
1,324,517 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-06-01 ~ 2025-05-31
Motor vehicles
252024-06-01 ~ 2025-05-31
Furniture and fittings
152024-06-01 ~ 2025-05-31
Office equipment
152024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Buildings
170,392 GBP2025-05-31
170,392 GBP2024-05-31
Plant and equipment
16,090 GBP2025-05-31
16,090 GBP2024-05-31
Motor vehicles
270,615 GBP2025-05-31
289,668 GBP2024-05-31
Furniture and fittings
2,458 GBP2025-05-31
2,458 GBP2024-05-31
Office equipment
41,681 GBP2025-05-31
41,681 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-19,053 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,372 GBP2025-05-31
15,245 GBP2024-05-31
Motor vehicles
223,765 GBP2025-05-31
223,811 GBP2024-05-31
Furniture and fittings
2,393 GBP2025-05-31
2,381 GBP2024-05-31
Office equipment
39,414 GBP2025-05-31
39,014 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
127 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings, Owned/Freehold
12 GBP2024-06-01 ~ 2025-05-31
Office equipment, Owned/Freehold
400 GBP2024-06-01 ~ 2025-05-31
Motor vehicles, Under hire purchased contracts or finance leases
14,408 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-16,510 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Buildings
170,392 GBP2025-05-31
170,392 GBP2024-05-31
Plant and equipment
718 GBP2025-05-31
845 GBP2024-05-31
Motor vehicles
46,850 GBP2025-05-31
65,856 GBP2024-05-31
Furniture and fittings
65 GBP2025-05-31
77 GBP2024-05-31
Office equipment
2,267 GBP2025-05-31
2,667 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
501,236 GBP2025-05-31
520,289 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
-19,053 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,944 GBP2025-05-31
280,451 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,595 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
14,408 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,510 GBP2024-06-01 ~ 2025-05-31
Amounts Owed by Group Undertakings
Current
1,819,324 GBP2025-05-31
2,210,599 GBP2024-05-31
Other Debtors
Current
258 GBP2025-05-31
258 GBP2024-05-31
Prepayments/Accrued Income
Current
28,458 GBP2025-05-31
28,458 GBP2024-05-31
Bank Overdrafts
-7,217 GBP2024-05-31
Cash and Cash Equivalents
3,402 GBP2025-05-31
-4,078 GBP2024-05-31
Bank Overdrafts
Current
7,217 GBP2024-05-31
Trade Creditors/Trade Payables
Current
-670 GBP2025-05-31
-670 GBP2024-05-31
Amounts owed to group undertakings
Current
11,139 GBP2025-05-31
Taxation/Social Security Payable
Current
6,214 GBP2025-05-31
5,664 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
4,928 GBP2025-05-31
7,459 GBP2024-05-31
Other Creditors
Current
648,964 GBP2025-05-31
1,051,429 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
3,247 GBP2025-05-31
3,072 GBP2024-05-31
Creditors
Current
673,822 GBP2025-05-31
1,074,171 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
33,279 GBP2025-05-31
38,207 GBP2024-05-31
Creditors
Non-current
33,279 GBP2025-05-31
38,207 GBP2024-05-31
Minimum gross finance lease payments owing
45,666 GBP2024-05-31
Net Deferred Tax Liability/Asset
-39,985 GBP2025-05-31
-45,569 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,584 GBP2024-06-01 ~ 2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-39,985 GBP2025-05-31
-45,569 GBP2024-05-31