Property, Plant & Equipment
96,009 GBP2025-05-31
142,375 GBP2024-05-31
Total Inventories
2,606 GBP2025-05-31
2,856 GBP2024-05-31
Debtors
456,684 GBP2025-05-31
334,586 GBP2024-05-31
Cash at bank and in hand
-3,203 GBP2025-05-31
12,723 GBP2024-05-31
Current Assets
456,087 GBP2025-05-31
350,165 GBP2024-05-31
Creditors
Current
441,401 GBP2025-05-31
305,896 GBP2024-05-31
Net Current Assets/Liabilities
14,686 GBP2025-05-31
44,269 GBP2024-05-31
Total Assets Less Current Liabilities
110,695 GBP2025-05-31
186,644 GBP2024-05-31
Net Assets/Liabilities
60,878 GBP2025-05-31
97,436 GBP2024-05-31
Equity
Called up share capital
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Retained earnings (accumulated losses)
50,878 GBP2025-05-31
87,436 GBP2024-05-31
Equity
60,878 GBP2025-05-31
97,436 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,547 GBP2025-05-31
121,547 GBP2024-05-31
Furniture and fittings
126,286 GBP2025-05-31
125,865 GBP2024-05-31
Land and buildings, Short leasehold
85,592 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,246 GBP2025-05-31
98,851 GBP2024-05-31
Furniture and fittings
111,719 GBP2025-05-31
104,649 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,395 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
7,070 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
82,523 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
3,069 GBP2025-05-31
Plant and equipment
17,301 GBP2025-05-31
22,696 GBP2024-05-31
Furniture and fittings
14,567 GBP2025-05-31
21,216 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
447,380 GBP2025-05-31
472,576 GBP2024-05-31
Computers
100,065 GBP2025-05-31
98,275 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
880,870 GBP2025-05-31
903,855 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,196 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-25,196 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
395,636 GBP2025-05-31
394,996 GBP2024-05-31
Computers
90,737 GBP2025-05-31
86,510 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
784,861 GBP2025-05-31
761,480 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,226 GBP2024-06-01 ~ 2025-05-31
Computers
4,227 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,967 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,586 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,586 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
51,744 GBP2025-05-31
77,580 GBP2024-05-31
Computers
9,328 GBP2025-05-31
11,765 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
64,344 GBP2025-05-31
47,132 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
378,095 GBP2025-05-31
342,580 GBP2024-05-31
Prepayments
Current
10,133 GBP2025-05-31
9,795 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
456,684 GBP2025-05-31
334,586 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-05-31
30,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
33,383 GBP2025-05-31
40,387 GBP2024-05-31
Amounts owed to group undertakings
Current
3,487 GBP2025-05-31
3,487 GBP2024-05-31
Other Taxation & Social Security Payable
Current
87,105 GBP2025-05-31
85,070 GBP2024-05-31
Other Creditors
Current
7,279 GBP2025-05-31
5,430 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1 GBP2025-05-31
-1 GBP2024-05-31
Accrued Liabilities
Current
151,300 GBP2025-05-31
141,523 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
30,000 GBP2025-05-31
Between one and two years, Non-current
30,000 GBP2024-05-31
Between two and five year, Non-current
32,500 GBP2024-05-31