Average Number of Employees
52024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment
11,723 GBP2025-05-31
24,169 GBP2024-05-31
Total Inventories
38,618 GBP2025-05-31
47,147 GBP2024-05-31
Debtors
Current
294,667 GBP2025-05-31
565,320 GBP2024-05-31
Cash at bank and in hand
86,040 GBP2025-05-31
795 GBP2024-05-31
Current Assets
419,325 GBP2025-05-31
613,262 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-331,097 GBP2025-05-31
Net Current Assets/Liabilities
88,228 GBP2025-05-31
249,321 GBP2024-05-31
Total Assets Less Current Liabilities
99,951 GBP2025-05-31
273,490 GBP2024-05-31
Net Assets/Liabilities
54,141 GBP2025-05-31
184,951 GBP2024-05-31
Equity
Called up share capital
10,400 GBP2025-05-31
10,400 GBP2024-05-31
Capital redemption reserve
9,600 GBP2025-05-31
9,600 GBP2024-05-31
Retained earnings (accumulated losses)
34,141 GBP2025-05-31
164,951 GBP2024-05-31
Equity
54,141 GBP2025-05-31
184,951 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,866 GBP2025-05-31
12,570 GBP2024-05-31
Motor vehicles
14,275 GBP2025-05-31
28,125 GBP2024-05-31
Furniture and fittings
8,388 GBP2025-05-31
8,380 GBP2024-05-31
Office equipment
9,694 GBP2025-05-31
11,692 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
35,223 GBP2025-05-31
60,767 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,704 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-13,850 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-309 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-30,150 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,454 GBP2024-05-31
Motor vehicles
17,170 GBP2024-05-31
Furniture and fittings
5,164 GBP2024-05-31
Office equipment
7,810 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
36,598 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
917 GBP2024-06-01 ~ 2025-05-31
Motor vehicles, Owned/Freehold
1,981 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings, Owned/Freehold
526 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
4,580 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,698 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-6,275 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-86 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,678 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
673 GBP2025-05-31
Motor vehicles
12,876 GBP2025-05-31
Furniture and fittings
5,604 GBP2025-05-31
Office equipment
4,347 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,500 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
2,193 GBP2025-05-31
6,116 GBP2024-05-31
Motor vehicles
1,399 GBP2025-05-31
10,955 GBP2024-05-31
Furniture and fittings
2,784 GBP2025-05-31
3,216 GBP2024-05-31
Office equipment
5,347 GBP2025-05-31
3,882 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
272,377 GBP2025-05-31
538,029 GBP2024-05-31
Other Debtors
Current
12,278 GBP2025-05-31
18,412 GBP2024-05-31
Prepayments/Accrued Income
Current
10,012 GBP2025-05-31
8,879 GBP2024-05-31
Bank Overdrafts
Current
57,308 GBP2024-05-31
Bank Borrowings
Current
42,172 GBP2025-05-31
40,905 GBP2024-05-31
Trade Creditors/Trade Payables
Current
124,481 GBP2025-05-31
138,019 GBP2024-05-31
Corporation Tax Payable
Current
3,617 GBP2024-05-31
Taxation/Social Security Payable
Current
12,329 GBP2025-05-31
16,880 GBP2024-05-31
Other Creditors
Current
141,481 GBP2025-05-31
94,055 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
10,634 GBP2025-05-31
13,157 GBP2024-05-31
Creditors
Current
331,097 GBP2025-05-31
363,941 GBP2024-05-31
Bank Borrowings
Non-current
45,810 GBP2025-05-31
88,539 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,073 GBP2025-05-31
31,073 GBP2024-05-31
Between one and five year
23,204 GBP2025-05-31
37,476 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,277 GBP2025-05-31
68,549 GBP2024-05-31
Advances or credits given to directors
8,933 GBP2025-05-31