Average Number of Employees
282024-06-01 ~ 2025-05-31
302023-06-01 ~ 2024-05-31
Property, Plant & Equipment
402,108 GBP2025-05-31
399,959 GBP2024-05-31
Fixed Assets
402,108 GBP2025-05-31
399,959 GBP2024-05-31
Debtors
Non-current
8,553 GBP2025-05-31
8,553 GBP2024-05-31
Current
1,658,465 GBP2025-05-31
2,132,184 GBP2024-05-31
Cash at bank and in hand
1,245,725 GBP2025-05-31
912,136 GBP2024-05-31
Current Assets
2,912,743 GBP2025-05-31
3,052,873 GBP2024-05-31
Net Current Assets/Liabilities
1,930,312 GBP2025-05-31
1,860,906 GBP2024-05-31
Total Assets Less Current Liabilities
2,332,420 GBP2025-05-31
2,260,865 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-18,152 GBP2025-05-31
-27,717 GBP2024-05-31
Net Assets/Liabilities
2,228,019 GBP2025-05-31
2,144,455 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
2,228,017 GBP2025-05-31
2,144,453 GBP2024-05-31
Equity
2,228,019 GBP2025-05-31
2,144,455 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,905 GBP2025-05-31
92,055 GBP2024-05-31
Motor vehicles
533,360 GBP2025-05-31
498,089 GBP2024-05-31
Furniture and fittings
199,218 GBP2025-05-31
187,426 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
837,483 GBP2025-05-31
777,570 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,517 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-73,303 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-84,820 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,591 GBP2025-05-31
55,765 GBP2024-05-31
Motor vehicles
253,478 GBP2025-05-31
219,059 GBP2024-05-31
Furniture and fittings
116,306 GBP2025-05-31
102,786 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,375 GBP2025-05-31
377,610 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
93,196 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
17,194 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
17,194 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,652 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-49,973 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,625 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
39,314 GBP2025-05-31
36,290 GBP2024-05-31
Motor vehicles
279,882 GBP2025-05-31
279,029 GBP2024-05-31
Furniture and fittings
82,912 GBP2025-05-31
84,640 GBP2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
80,439 GBP2025-05-31
88,665 GBP2024-05-31
Under hire purchased contracts or finance leases
80,439 GBP2025-05-31
88,665 GBP2024-05-31
Other Debtors
Non-current
8,553 GBP2025-05-31
8,553 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,501,289 GBP2025-05-31
1,892,513 GBP2024-05-31
Other Debtors
Current
93,726 GBP2025-05-31
102,073 GBP2024-05-31
Prepayments/Accrued Income
Current
63,450 GBP2025-05-31
137,598 GBP2024-05-31
Trade Creditors/Trade Payables
Current
525,251 GBP2025-05-31
873,879 GBP2024-05-31
Corporation Tax Payable
Current
333,576 GBP2025-05-31
178,088 GBP2024-05-31
Taxation/Social Security Payable
Current
50,789 GBP2025-05-31
53,606 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
22,517 GBP2025-05-31
28,472 GBP2024-05-31
Other Creditors
Current
8,794 GBP2025-05-31
10,853 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
41,504 GBP2025-05-31
47,069 GBP2024-05-31
Creditors
Current
982,431 GBP2025-05-31
1,191,967 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
18,152 GBP2025-05-31
27,717 GBP2024-05-31
Minimum gross finance lease payments owing
40,669 GBP2025-05-31
56,192 GBP2024-05-31
Net Deferred Tax Liability/Asset
-86,249 GBP2025-05-31
-88,693 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,444 GBP2024-06-01 ~ 2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-86,249 GBP2025-05-31
-88,693 GBP2024-05-31