Average Number of Employees
112024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
10,700 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,700 GBP2025-05-31
Property, Plant & Equipment
79,161 GBP2025-05-31
162,862 GBP2024-05-31
Debtors
375,350 GBP2025-05-31
355,580 GBP2024-05-31
Cash at bank and in hand
13,172 GBP2025-05-31
2,046 GBP2024-05-31
Current Assets
388,522 GBP2025-05-31
357,626 GBP2024-05-31
Creditors
Amounts falling due within one year
430,666 GBP2025-05-31
437,305 GBP2024-05-31
Net Current Assets/Liabilities
42,144 GBP2025-05-31
79,679 GBP2024-05-31
Total Assets Less Current Liabilities
37,017 GBP2025-05-31
83,183 GBP2024-05-31
Creditors
Amounts falling due after one year
16,030 GBP2025-05-31
70,243 GBP2024-05-31
Net Assets/Liabilities
1,197 GBP2025-05-31
-18,004 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
1,195 GBP2025-05-31
-18,006 GBP2024-05-31
Equity
1,197 GBP2025-05-31
-18,004 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
50.002024-06-01 ~ 2025-05-31
Furniture and fittings
33.002024-06-01 ~ 2025-05-31
Motor vehicles
20.002024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
10,700 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
10,700 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,419 GBP2024-05-31
Furniture and fittings
1,905 GBP2025-05-31
34,393 GBP2024-05-31
Motor vehicles
415,222 GBP2025-05-31
574,519 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
417,127 GBP2025-05-31
649,331 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,419 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-32,488 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-201,282 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-274,189 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,419 GBP2024-05-31
Furniture and fittings
1,409 GBP2025-05-31
33,262 GBP2024-05-31
Motor vehicles
336,557 GBP2025-05-31
412,788 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,966 GBP2025-05-31
486,469 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
635 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
76,788 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,423 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,419 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-32,488 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-153,019 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-225,926 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
496 GBP2025-05-31
1,131 GBP2024-05-31
Motor vehicles
78,665 GBP2025-05-31
161,731 GBP2024-05-31
Trade Debtors/Trade Receivables
252,340 GBP2025-05-31
235,870 GBP2024-05-31
Other Debtors
123,010 GBP2025-05-31
119,710 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,475 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
109,012 GBP2025-05-31
103,389 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
24,648 GBP2025-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,425 GBP2025-05-31
43,036 GBP2024-05-31
Other Creditors
Amounts falling due within one year
253,106 GBP2025-05-31
280,880 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,142 GBP2024-05-31
Other Creditors
Amounts falling due after one year
16,030 GBP2025-05-31
51,101 GBP2024-05-31