Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment
5,965 GBP2025-05-31
10,455 GBP2024-05-31
Debtors
14,935 GBP2025-05-31
9,304 GBP2024-05-31
Cash at bank and in hand
43,288 GBP2025-05-31
98,750 GBP2024-05-31
Current Assets
58,223 GBP2025-05-31
108,054 GBP2024-05-31
Creditors
Amounts falling due within one year
66,859 GBP2025-05-31
99,884 GBP2024-05-31
Net Current Assets/Liabilities
-8,636 GBP2025-05-31
8,170 GBP2024-05-31
Total Assets Less Current Liabilities
-2,671 GBP2025-05-31
18,625 GBP2024-05-31
Creditors
Amounts falling due after one year
4,693 GBP2025-05-31
14,079 GBP2024-05-31
Net Assets/Liabilities
-7,364 GBP2025-05-31
4,546 GBP2024-05-31
Equity
Called up share capital
12,000 GBP2025-05-31
12,000 GBP2024-05-31
Retained earnings (accumulated losses)
-19,364 GBP2025-05-31
-7,454 GBP2024-05-31
Equity
-7,364 GBP2025-05-31
4,546 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
15.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,990 GBP2024-05-31
Tools/Equipment for furniture and fittings
23,434 GBP2025-05-31
19,493 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
23,434 GBP2025-05-31
39,483 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,990 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-19,990 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,612 GBP2024-05-31
Tools/Equipment for furniture and fittings
17,469 GBP2025-05-31
16,416 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,469 GBP2025-05-31
29,028 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,845 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
1,053 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,898 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,457 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,457 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,965 GBP2025-05-31
3,077 GBP2024-05-31
Motor vehicles
7,378 GBP2024-05-31
Trade Debtors/Trade Receivables
12,731 GBP2025-05-31
2,990 GBP2024-05-31
Other Debtors
2,204 GBP2025-05-31
6,314 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,386 GBP2025-05-31
9,386 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,969 GBP2025-05-31
26,045 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,226 GBP2025-05-31
19,515 GBP2024-05-31
Other Creditors
Amounts falling due within one year
24,278 GBP2025-05-31
44,938 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,693 GBP2025-05-31
14,079 GBP2024-05-31