Average Number of Employees
92024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
39,253 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,253 GBP2025-05-31
Property, Plant & Equipment
99,013 GBP2025-05-31
125,355 GBP2024-05-31
Total Inventories
13,900 GBP2025-05-31
21,762 GBP2024-05-31
Debtors
143,977 GBP2025-05-31
124,045 GBP2024-05-31
Cash at bank and in hand
30,131 GBP2025-05-31
57,956 GBP2024-05-31
Current Assets
188,008 GBP2025-05-31
203,763 GBP2024-05-31
Creditors
Amounts falling due within one year
156,514 GBP2025-05-31
84,812 GBP2024-05-31
Net Current Assets/Liabilities
31,494 GBP2025-05-31
118,951 GBP2024-05-31
Total Assets Less Current Liabilities
130,507 GBP2025-05-31
244,306 GBP2024-05-31
Creditors
Amounts falling due after one year
20,231 GBP2025-05-31
67,004 GBP2024-05-31
Net Assets/Liabilities
118,214 GBP2025-05-31
172,930 GBP2024-05-31
Equity
Called up share capital
50,000 GBP2025-05-31
50,000 GBP2024-05-31
Retained earnings (accumulated losses)
68,214 GBP2025-05-31
122,930 GBP2024-05-31
Equity
118,214 GBP2025-05-31
172,930 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-06-01 ~ 2025-05-31
Furniture and fittings
25.002024-06-01 ~ 2025-05-31
Motor vehicles
30.002024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
39,253 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
39,253 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,225 GBP2025-05-31
90,273 GBP2024-05-31
Furniture and fittings
118,071 GBP2025-05-31
118,071 GBP2024-05-31
Motor vehicles
152,252 GBP2025-05-31
193,885 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
366,548 GBP2025-05-31
402,229 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,633 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-41,633 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,081 GBP2025-05-31
57,452 GBP2024-05-31
Furniture and fittings
114,823 GBP2025-05-31
113,741 GBP2024-05-31
Motor vehicles
91,631 GBP2025-05-31
105,681 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,535 GBP2025-05-31
276,874 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,629 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,082 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
26,455 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,166 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,505 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,505 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
35,144 GBP2025-05-31
32,821 GBP2024-05-31
Furniture and fittings
3,248 GBP2025-05-31
4,330 GBP2024-05-31
Motor vehicles
60,621 GBP2025-05-31
88,204 GBP2024-05-31
Trade Debtors/Trade Receivables
126,466 GBP2025-05-31
93,478 GBP2024-05-31
Other Debtors
17,511 GBP2025-05-31
30,567 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,312 GBP2025-05-31
32,990 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-21,000 GBP2025-05-31
-18,000 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,263 GBP2024-05-31
Other Creditors
Amounts falling due within one year
92,202 GBP2025-05-31
50,559 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,992 GBP2025-05-31
19,147 GBP2024-05-31
Other Creditors
Amounts falling due after one year
11,239 GBP2025-05-31
47,857 GBP2024-05-31