Average Number of Employees
62024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment
35,619 GBP2025-05-31
22,684 GBP2024-05-31
Fixed Assets
35,619 GBP2025-05-31
22,684 GBP2024-05-31
Total Inventories
20,840 GBP2025-05-31
22,409 GBP2024-05-31
Debtors
231,475 GBP2025-05-31
264,595 GBP2024-05-31
Cash at bank and in hand
4,535 GBP2025-05-31
48,532 GBP2024-05-31
Current Assets
256,850 GBP2025-05-31
335,536 GBP2024-05-31
Net Current Assets/Liabilities
116,228 GBP2025-05-31
147,665 GBP2024-05-31
Total Assets Less Current Liabilities
151,847 GBP2025-05-31
170,349 GBP2024-05-31
Net Assets/Liabilities
127,300 GBP2025-05-31
144,346 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
127,298 GBP2025-05-31
144,344 GBP2024-05-31
Equity
127,300 GBP2025-05-31
144,346 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
25.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,955 GBP2025-05-31
29,955 GBP2024-05-31
Tools/Equipment for furniture and fittings
5,671 GBP2025-05-31
5,671 GBP2024-05-31
Motor vehicles
80,609 GBP2025-05-31
57,494 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
116,235 GBP2025-05-31
93,120 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,793 GBP2025-05-31
29,686 GBP2024-05-31
Tools/Equipment for furniture and fittings
4,394 GBP2025-05-31
4,261 GBP2024-05-31
Motor vehicles
46,429 GBP2025-05-31
36,489 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,616 GBP2025-05-31
70,436 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
133 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
9,940 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,180 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
162 GBP2025-05-31
269 GBP2024-05-31
Tools/Equipment for furniture and fittings
1,277 GBP2025-05-31
1,410 GBP2024-05-31
Motor vehicles
34,180 GBP2025-05-31
21,005 GBP2024-05-31
Trade Debtors/Trade Receivables
6,342 GBP2025-05-31
15,942 GBP2024-05-31
Amounts owed by group undertakings and participating interests
109,016 GBP2025-05-31
72,016 GBP2024-05-31
Other Debtors
116,117 GBP2025-05-31
176,637 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,633 GBP2025-05-31
11,325 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,480 GBP2025-05-31
35,135 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
4,153 GBP2025-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,162 GBP2025-05-31
14,839 GBP2024-05-31
Other Creditors
Amounts falling due within one year
92,194 GBP2025-05-31
126,572 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,500 GBP2025-05-31
12,500 GBP2024-05-31
Other Creditors
Amounts falling due after one year
22,047 GBP2025-05-31
13,503 GBP2024-05-31