Property, Plant & Equipment
214,259 GBP2025-05-31
230,233 GBP2024-05-31
Fixed Assets - Investments
4 GBP2025-05-31
4 GBP2024-05-31
Fixed Assets
214,263 GBP2025-05-31
230,237 GBP2024-05-31
Debtors
569,808 GBP2025-05-31
1,607,453 GBP2024-05-31
Cash at bank and in hand
700,590 GBP2025-05-31
570,467 GBP2024-05-31
Current Assets
1,507,806 GBP2025-05-31
2,405,798 GBP2024-05-31
Net Current Assets/Liabilities
852,679 GBP2025-05-31
1,500,769 GBP2024-05-31
Total Assets Less Current Liabilities
1,066,942 GBP2025-05-31
1,731,006 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-9,925 GBP2024-05-31
Net Assets/Liabilities
1,005,004 GBP2025-05-31
1,681,284 GBP2024-05-31
Equity
Called up share capital
850 GBP2025-05-31
850 GBP2024-05-31
Retained earnings (accumulated losses)
1,004,154 GBP2025-05-31
1,680,434 GBP2024-05-31
Equity
1,005,004 GBP2025-05-31
1,681,284 GBP2024-05-31
Average Number of Employees
482024-06-01 ~ 2025-05-31
472023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,507 GBP2025-05-31
159,984 GBP2024-05-31
Furniture and fittings
91,321 GBP2025-05-31
91,321 GBP2024-05-31
Motor vehicles
361,176 GBP2025-05-31
358,928 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
613,004 GBP2025-05-31
610,233 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,223 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-62,338 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-67,561 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,370 GBP2025-05-31
113,432 GBP2024-05-31
Furniture and fittings
77,455 GBP2025-05-31
73,988 GBP2024-05-31
Motor vehicles
201,920 GBP2025-05-31
192,580 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,745 GBP2025-05-31
380,000 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,161 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,467 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
53,086 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,714 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,223 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-43,746 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,969 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
41,137 GBP2025-05-31
46,552 GBP2024-05-31
Furniture and fittings
13,866 GBP2025-05-31
17,333 GBP2024-05-31
Motor vehicles
159,256 GBP2025-05-31
166,348 GBP2024-05-31
Investments in group undertakings and participating interests
4 GBP2025-05-31
4 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
272,834 GBP2025-05-31
513,036 GBP2024-05-31
Other Debtors
Current
1,570 GBP2025-05-31
801,350 GBP2024-05-31
Prepayments/Accrued Income
Current
82,088 GBP2025-05-31
71,996 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
569,808 GBP2025-05-31
1,607,453 GBP2024-05-31
Trade Creditors/Trade Payables
Current
242,828 GBP2025-05-31
303,666 GBP2024-05-31
Amounts owed to group undertakings
Current
21,986 GBP2025-05-31
21,986 GBP2024-05-31
Other Taxation & Social Security Payable
Current
303,912 GBP2025-05-31
415,273 GBP2024-05-31
Creditors
Current
655,127 GBP2025-05-31
905,029 GBP2024-05-31
Non-current
23,272 GBP2025-05-31
9,925 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
850 shares2025-05-31
850 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,500 GBP2025-05-31
75,500 GBP2024-05-31
Between two and five year
122,000 GBP2025-05-31
160,000 GBP2024-05-31
More than five year
68,750 GBP2025-05-31
106,250 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
266,250 GBP2025-05-31
341,750 GBP2024-05-31