Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment
2,666 GBP2025-05-31
3,389 GBP2024-05-31
Debtors
218,345 GBP2025-05-31
219,664 GBP2024-05-31
Cash at bank and in hand
20,086 GBP2025-05-31
15,824 GBP2024-05-31
Current Assets
238,431 GBP2025-05-31
235,488 GBP2024-05-31
Creditors
Amounts falling due within one year
109,684 GBP2025-05-31
112,978 GBP2024-05-31
Net Current Assets/Liabilities
128,747 GBP2025-05-31
122,510 GBP2024-05-31
Total Assets Less Current Liabilities
131,413 GBP2025-05-31
125,899 GBP2024-05-31
Creditors
Amounts falling due after one year
23,588 GBP2025-05-31
29,100 GBP2024-05-31
Net Assets/Liabilities
107,825 GBP2025-05-31
96,799 GBP2024-05-31
Equity
Called up share capital
110 GBP2025-05-31
110 GBP2024-05-31
Retained earnings (accumulated losses)
107,715 GBP2025-05-31
96,689 GBP2024-05-31
Equity
107,825 GBP2025-05-31
96,799 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-06-01 ~ 2025-05-31
Office equipment
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,019 GBP2025-05-31
Motor vehicles
4,605 GBP2025-05-31
Office equipment
39,286 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
47,910 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,019 GBP2025-05-31
4,019 GBP2024-05-31
Motor vehicles
2,602 GBP2025-05-31
2,101 GBP2024-05-31
Office equipment
38,623 GBP2025-05-31
38,401 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,244 GBP2025-05-31
44,521 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
501 GBP2024-06-01 ~ 2025-05-31
Office equipment
222 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
723 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
2,003 GBP2025-05-31
2,504 GBP2024-05-31
Office equipment
663 GBP2025-05-31
885 GBP2024-05-31
Trade Debtors/Trade Receivables
2,838 GBP2025-05-31
4,157 GBP2024-05-31
Other Debtors
215,507 GBP2025-05-31
215,507 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,381 GBP2025-05-31
5,249 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,689 GBP2025-05-31
15,931 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,947 GBP2025-05-31
12,631 GBP2024-05-31
Other Creditors
Amounts falling due within one year
73,667 GBP2025-05-31
79,167 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,588 GBP2025-05-31
29,100 GBP2024-05-31