Property, Plant & Equipment
175,157 GBP2025-05-31
230,959 GBP2024-05-31
Debtors
269,507 GBP2025-05-31
161,521 GBP2024-05-31
Cash at bank and in hand
272,469 GBP2025-05-31
467,270 GBP2024-05-31
Current Assets
722,105 GBP2025-05-31
679,439 GBP2024-05-31
Net Current Assets/Liabilities
381,706 GBP2025-05-31
434,431 GBP2024-05-31
Total Assets Less Current Liabilities
556,863 GBP2025-05-31
665,390 GBP2024-05-31
Net Assets/Liabilities
437,654 GBP2025-05-31
499,844 GBP2024-05-31
Equity
Called up share capital
72 GBP2025-05-31
72 GBP2024-05-31
Capital redemption reserve
30 GBP2025-05-31
30 GBP2024-05-31
Retained earnings (accumulated losses)
437,552 GBP2025-05-31
499,742 GBP2024-05-31
Equity
437,654 GBP2025-05-31
499,844 GBP2024-05-31
Average Number of Employees
192024-06-01 ~ 2025-05-31
232023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
64,637 GBP2025-05-31
64,637 GBP2024-05-31
Plant and equipment
6,935 GBP2025-05-31
7,459 GBP2024-05-31
Furniture and fittings
34,610 GBP2025-05-31
60,225 GBP2024-05-31
Motor vehicles
332,328 GBP2025-05-31
332,328 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
438,510 GBP2025-05-31
464,649 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-524 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-28,178 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-28,702 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
64,637 GBP2025-05-31
64,637 GBP2024-05-31
Plant and equipment
6,222 GBP2025-05-31
6,512 GBP2024-05-31
Furniture and fittings
25,019 GBP2025-05-31
50,016 GBP2024-05-31
Motor vehicles
167,475 GBP2025-05-31
112,525 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,353 GBP2025-05-31
233,690 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
234 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,500 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
54,950 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,684 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-524 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-27,497 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,021 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-05-31
0 GBP2024-05-31
Plant and equipment
713 GBP2025-05-31
947 GBP2024-05-31
Furniture and fittings
9,591 GBP2025-05-31
10,209 GBP2024-05-31
Motor vehicles
164,853 GBP2025-05-31
219,803 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
254,478 GBP2025-05-31
146,674 GBP2024-05-31
Other Debtors
Amounts falling due within one year
15,029 GBP2025-05-31
14,847 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
269,507 GBP2025-05-31
161,521 GBP2024-05-31
Trade Creditors/Trade Payables
Current
142,732 GBP2025-05-31
61,873 GBP2024-05-31
Amounts owed to group undertakings
Current
14,199 GBP2025-05-31
0 GBP2024-05-31
Other Taxation & Social Security Payable
Current
84,874 GBP2025-05-31
97,745 GBP2024-05-31
Other Creditors
Current
98,594 GBP2025-05-31
85,390 GBP2024-05-31
Creditors
Current
340,399 GBP2025-05-31
245,008 GBP2024-05-31
Other Creditors
Non-current
75,409 GBP2025-05-31
98,946 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,176 GBP2025-05-31