Property, Plant & Equipment
27,180 GBP2025-05-31
31,050 GBP2024-05-31
Total Inventories
3,750 GBP2025-05-31
3,550 GBP2024-05-31
Debtors
105,611 GBP2025-05-31
186,672 GBP2024-05-31
Cash at bank and in hand
1,492 GBP2025-05-31
216 GBP2024-05-31
Current Assets
110,853 GBP2025-05-31
190,438 GBP2024-05-31
Net Current Assets/Liabilities
-80,547 GBP2025-05-31
11,434 GBP2024-05-31
Total Assets Less Current Liabilities
-53,367 GBP2025-05-31
42,484 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-12,806 GBP2025-05-31
-44,679 GBP2024-05-31
Net Assets/Liabilities
-76,156 GBP2025-05-31
-11,827 GBP2024-05-31
Equity
Called up share capital
2,000 GBP2025-05-31
2,000 GBP2024-05-31
Retained earnings (accumulated losses)
-78,156 GBP2025-05-31
-13,827 GBP2024-05-31
Equity
-76,156 GBP2025-05-31
-11,827 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
35,503 GBP2025-05-31
35,503 GBP2024-05-31
Intangible Assets - Gross Cost
35,503 GBP2025-05-31
35,503 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,503 GBP2025-05-31
35,503 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
35,503 GBP2025-05-31
35,503 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Other
51,499 GBP2025-05-31
49,877 GBP2024-05-31
Motor vehicles
73,883 GBP2025-05-31
73,883 GBP2024-05-31
Tools/Equipment for furniture and fittings
30,002 GBP2025-05-31
29,461 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
155,384 GBP2025-05-31
153,221 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
34,085 GBP2025-05-31
31,188 GBP2024-05-31
Motor vehicles
67,854 GBP2025-05-31
65,842 GBP2024-05-31
Tools/Equipment for furniture and fittings
26,265 GBP2025-05-31
25,141 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,204 GBP2025-05-31
122,171 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,897 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,012 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
1,124 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,033 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
17,414 GBP2025-05-31
18,689 GBP2024-05-31
Motor vehicles
6,029 GBP2025-05-31
8,041 GBP2024-05-31
Tools/Equipment for furniture and fittings
3,737 GBP2025-05-31
4,320 GBP2024-05-31
Trade Debtors/Trade Receivables
54,442 GBP2025-05-31
88,593 GBP2024-05-31
Other Debtors
51,169 GBP2025-05-31
98,079 GBP2024-05-31
Debtors
Current
105,611 GBP2025-05-31
186,672 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
68,056 GBP2025-05-31
63,535 GBP2024-05-31
Trade Creditors/Trade Payables
19,039 GBP2025-05-31
33,069 GBP2024-05-31
Taxation/Social Security Payable
35,222 GBP2025-05-31
29,340 GBP2024-05-31
Other Creditors
33,637 GBP2025-05-31
14,402 GBP2024-05-31
Total Borrowings
Non-current, Amounts falling due after one year
12,806 GBP2025-05-31
44,679 GBP2024-05-31
Bank Overdrafts
Current
36,185 GBP2025-05-31
32,736 GBP2024-05-31
Bank Borrowings
Current
10,063 GBP2025-05-31
10,134 GBP2024-05-31
Other Remaining Borrowings
Current
21,808 GBP2025-05-31
20,665 GBP2024-05-31
Total Borrowings
Current
68,056 GBP2025-05-31
63,535 GBP2024-05-31
Bank Borrowings
Non-current
3,334 GBP2025-05-31
13,398 GBP2024-05-31
Other Remaining Borrowings
Non-current
9,472 GBP2025-05-31
31,281 GBP2024-05-31
Total Borrowings
Non-current
12,806 GBP2025-05-31
44,679 GBP2024-05-31