Average Number of Employees
352024-06-01 ~ 2025-05-31
342023-06-01 ~ 2024-05-31
Property, Plant & Equipment
426,580 GBP2025-05-31
545,661 GBP2024-05-31
Fixed Assets
426,580 GBP2025-05-31
545,661 GBP2024-05-31
Total Inventories
22,197 GBP2025-05-31
50,932 GBP2024-05-31
Debtors
Current
917,255 GBP2025-05-31
953,258 GBP2024-05-31
Cash at bank and in hand
522,205 GBP2025-05-31
680,932 GBP2024-05-31
Current Assets
1,461,657 GBP2025-05-31
1,685,122 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-1,228,582 GBP2025-05-31
-1,359,122 GBP2024-05-31
Net Current Assets/Liabilities
233,075 GBP2025-05-31
326,000 GBP2024-05-31
Total Assets Less Current Liabilities
659,655 GBP2025-05-31
871,661 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-61,464 GBP2024-05-31
Net Assets/Liabilities
519,159 GBP2025-05-31
680,978 GBP2024-05-31
Equity
Called up share capital
66,667 GBP2025-05-31
65,278 GBP2024-05-31
Share premium
17,418 GBP2025-05-31
11,612 GBP2024-05-31
Retained earnings (accumulated losses)
435,074 GBP2025-05-31
604,088 GBP2024-05-31
Equity
519,159 GBP2025-05-31
680,978 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-06-01 ~ 2025-05-31
Motor vehicles
252024-06-01 ~ 2025-05-31
Furniture and fittings
202024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,490 GBP2025-05-31
70,171 GBP2024-05-31
Motor vehicles
652,207 GBP2025-05-31
657,692 GBP2024-05-31
Furniture and fittings
68,024 GBP2025-05-31
76,578 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
793,721 GBP2025-05-31
804,441 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,590 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-5,485 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-10,831 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-21,906 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
52,188 GBP2024-05-31
Motor vehicles
164,455 GBP2024-05-31
Furniture and fittings
42,138 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
258,781 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,177 GBP2024-06-01 ~ 2025-05-31
Motor vehicles, Owned/Freehold
113,151 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings, Owned/Freehold
8,938 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
128,266 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,590 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-3,485 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-10,831 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,906 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,775 GBP2025-05-31
Motor vehicles
274,121 GBP2025-05-31
Furniture and fittings
40,245 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,141 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
20,715 GBP2025-05-31
17,983 GBP2024-05-31
Motor vehicles
378,086 GBP2025-05-31
493,237 GBP2024-05-31
Furniture and fittings
27,779 GBP2025-05-31
34,440 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
813,125 GBP2025-05-31
795,073 GBP2024-05-31
Other Debtors
Current
101,784 GBP2025-05-31
153,124 GBP2024-05-31
Prepayments/Accrued Income
Current
2,346 GBP2025-05-31
5,061 GBP2024-05-31
Trade Creditors/Trade Payables
Current
524,287 GBP2025-05-31
605,971 GBP2024-05-31
Corporation Tax Payable
Current
111,928 GBP2025-05-31
97,903 GBP2024-05-31
Taxation/Social Security Payable
Current
123,558 GBP2025-05-31
109,665 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
21,192 GBP2025-05-31
34,293 GBP2024-05-31
Other Creditors
Current
23,617 GBP2025-05-31
15,080 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
424,000 GBP2025-05-31
496,210 GBP2024-05-31
Creditors
Current
1,228,582 GBP2025-05-31
1,359,122 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
40,271 GBP2025-05-31
61,464 GBP2024-05-31
Minimum gross finance lease payments owing
61,463 GBP2025-05-31
95,757 GBP2024-05-31
Net Deferred Tax Liability/Asset
-100,225 GBP2025-05-31
-129,219 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
28,994 GBP2024-06-01 ~ 2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-101,013 GBP2025-05-31
-130,095 GBP2024-05-31