Property, Plant & Equipment
229,107 GBP2025-05-31
210,508 GBP2024-05-31
Total Inventories
13,605 GBP2025-05-31
6,186 GBP2024-05-31
Debtors
636,164 GBP2025-05-31
846,291 GBP2024-05-31
Cash at bank and in hand
275,880 GBP2025-05-31
232,019 GBP2024-05-31
Current Assets
925,649 GBP2025-05-31
1,084,496 GBP2024-05-31
Creditors
Current
348,639 GBP2025-05-31
423,486 GBP2024-05-31
Net Current Assets/Liabilities
577,010 GBP2025-05-31
661,010 GBP2024-05-31
Total Assets Less Current Liabilities
806,117 GBP2025-05-31
871,518 GBP2024-05-31
Net Assets/Liabilities
706,709 GBP2025-05-31
758,248 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
706,509 GBP2025-05-31
758,048 GBP2024-05-31
Equity
706,709 GBP2025-05-31
758,248 GBP2024-05-31
Average Number of Employees
452024-06-01 ~ 2025-05-31
422023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
65,642 GBP2025-05-31
65,642 GBP2024-05-31
Furniture and fittings
181,888 GBP2025-05-31
181,037 GBP2024-05-31
Motor vehicles
538,372 GBP2025-05-31
512,516 GBP2024-05-31
Computers
69,208 GBP2025-05-31
67,041 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
855,110 GBP2025-05-31
826,236 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,128 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-53,128 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,390 GBP2025-05-31
39,077 GBP2024-05-31
Furniture and fittings
164,152 GBP2025-05-31
161,135 GBP2024-05-31
Motor vehicles
364,276 GBP2025-05-31
360,421 GBP2024-05-31
Computers
57,185 GBP2025-05-31
55,095 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
626,003 GBP2025-05-31
615,728 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,313 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,017 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
53,033 GBP2024-06-01 ~ 2025-05-31
Computers
2,090 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,453 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,178 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,178 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
25,252 GBP2025-05-31
26,565 GBP2024-05-31
Furniture and fittings
17,736 GBP2025-05-31
19,902 GBP2024-05-31
Motor vehicles
174,096 GBP2025-05-31
152,095 GBP2024-05-31
Computers
12,023 GBP2025-05-31
11,946 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
16,875 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
39,375 GBP2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
50,625 GBP2025-05-31
Motor vehicles, Under hire purchased contracts or finance leases
67,500 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
200,105 GBP2025-05-31
Amounts falling due within one year, Current
189,505 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
120,000 GBP2025-05-31
260,000 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
72,368 GBP2025-05-31
Amounts falling due within one year, Current
38,043 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
636,164 GBP2025-05-31
Amounts falling due within one year, Current
846,291 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
9,997 GBP2025-05-31
9,391 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
8,410 GBP2025-05-31
8,410 GBP2024-05-31
Trade Creditors/Trade Payables
Current
163,764 GBP2025-05-31
166,903 GBP2024-05-31
Other Taxation & Social Security Payable
Current
99,860 GBP2025-05-31
113,740 GBP2024-05-31
Other Creditors
Current
66,608 GBP2025-05-31
125,042 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
837 GBP2025-05-31
11,443 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
50,375 GBP2025-05-31
58,786 GBP2024-05-31