Average Number of Employees
112024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,542 GBP2025-05-31
7,904 GBP2024-05-31
Property, Plant & Equipment
10,399 GBP2025-05-31
31,619 GBP2024-05-31
Total Inventories
28,021 GBP2025-05-31
25,228 GBP2024-05-31
Debtors
80,864 GBP2025-05-31
61,550 GBP2024-05-31
Cash at bank and in hand
54,969 GBP2025-05-31
120,679 GBP2024-05-31
Current Assets
163,854 GBP2025-05-31
207,457 GBP2024-05-31
Net Current Assets/Liabilities
-349 GBP2025-05-31
-3,919 GBP2024-05-31
Total Assets Less Current Liabilities
10,050 GBP2025-05-31
27,700 GBP2024-05-31
Creditors
Amounts falling due after one year
-2,982 GBP2025-05-31
-2,511 GBP2024-05-31
Net Assets/Liabilities
4,526 GBP2025-05-31
17,285 GBP2024-05-31
Equity
Called up share capital
104 GBP2025-05-31
104 GBP2024-05-31
Retained earnings (accumulated losses)
-103 GBP2025-05-31
12,656 GBP2024-05-31
Equity
4,526 GBP2025-05-31
17,285 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,362 GBP2024-06-01 ~ 2025-05-31
-2,131 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
16,987 GBP2024-06-01 ~ 2025-05-31
32,747 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,276 GBP2025-05-31
146,276 GBP2024-05-31
Motor vehicles
182,018 GBP2025-05-31
175,718 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
328,294 GBP2025-05-31
321,994 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,852 GBP2025-05-31
145,428 GBP2024-05-31
Motor vehicles
172,043 GBP2025-05-31
144,947 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,895 GBP2025-05-31
290,375 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
424 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
27,096 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,520 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
424 GBP2025-05-31
848 GBP2024-05-31
Motor vehicles
9,975 GBP2025-05-31
30,771 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
9,975 GBP2025-05-31
Motor vehicles, Under hire purchased contracts or finance leases
30,771 GBP2024-05-31
Trade Debtors/Trade Receivables
72,799 GBP2025-05-31
57,409 GBP2024-05-31
Amounts owed by group undertakings and participating interests
4,141 GBP2025-05-31
4,141 GBP2024-05-31
Other Debtors
3,924 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,700 GBP2025-05-31
91,726 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
22,547 GBP2025-05-31
34,876 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,752 GBP2025-05-31
27,288 GBP2024-05-31
Other Creditors
Amounts falling due within one year
44,204 GBP2025-05-31
57,486 GBP2024-05-31
Amounts falling due after one year
2,982 GBP2025-05-31
2,511 GBP2024-05-31
Deferred Tax Liabilities
2,542 GBP2025-05-31
7,904 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 shares2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 shares2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-05-31
2 shares2024-05-31
Par Value of Share
Class 3 ordinary share
1 shares2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-05-31
1 shares2024-05-31
Par Value of Share
Class 4 ordinary share
1 shares2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-05-31
1 shares2024-05-31