Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment
5,085 GBP2025-05-31
4,944 GBP2024-05-31
Fixed Assets
5,085 GBP2025-05-31
4,944 GBP2024-05-31
Total Inventories
4,200 GBP2025-05-31
4,800 GBP2024-05-31
Debtors
Current
23,226 GBP2025-05-31
13,086 GBP2024-05-31
Cash at bank and in hand
70,953 GBP2025-05-31
270,290 GBP2024-05-31
Current Assets
98,379 GBP2025-05-31
288,176 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-86,162 GBP2025-05-31
Net Current Assets/Liabilities
12,217 GBP2025-05-31
96,139 GBP2024-05-31
Total Assets Less Current Liabilities
17,302 GBP2025-05-31
101,083 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-1,667 GBP2025-05-31
-11,667 GBP2024-05-31
Net Assets/Liabilities
14,364 GBP2025-05-31
88,180 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
14,264 GBP2025-05-31
88,080 GBP2024-05-31
Equity
14,364 GBP2025-05-31
88,180 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-06-01 ~ 2025-05-31
Furniture and fittings
252024-06-01 ~ 2025-05-31
Computers
332024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Buildings
11,974 GBP2025-05-31
11,974 GBP2024-05-31
Motor vehicles
74,725 GBP2025-05-31
74,725 GBP2024-05-31
Furniture and fittings
42,394 GBP2025-05-31
42,394 GBP2024-05-31
Computers
20,037 GBP2025-05-31
15,783 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
149,130 GBP2025-05-31
144,876 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
74,725 GBP2025-05-31
71,494 GBP2024-05-31
Furniture and fittings
42,327 GBP2025-05-31
42,304 GBP2024-05-31
Computers
15,019 GBP2025-05-31
14,160 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,045 GBP2025-05-31
139,932 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,231 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
4,113 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
67 GBP2025-05-31
90 GBP2024-05-31
Computers
5,018 GBP2025-05-31
1,623 GBP2024-05-31
Motor vehicles
3,231 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
2,480 GBP2024-05-31
Finished Goods/Goods for Resale
4,200 GBP2025-05-31
4,800 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
7,085 GBP2025-05-31
1,896 GBP2024-05-31
Other Debtors
Current
14,118 GBP2025-05-31
3,325 GBP2024-05-31
Prepayments/Accrued Income
Current
2,023 GBP2025-05-31
7,865 GBP2024-05-31
Bank Borrowings
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
22,797 GBP2025-05-31
52,765 GBP2024-05-31
Corporation Tax Payable
Current
40,562 GBP2025-05-31
75,357 GBP2024-05-31
Taxation/Social Security Payable
Current
16,025 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
2,480 GBP2024-05-31
Other Creditors
Current
12,803 GBP2025-05-31
35,410 GBP2024-05-31
Creditors
Current
86,162 GBP2025-05-31
192,037 GBP2024-05-31
Bank Borrowings
Non-current
1,667 GBP2025-05-31
11,667 GBP2024-05-31
Current, Amounts falling due within one year
10,000 GBP2025-05-31
Non-current, Between one and two years
11,667 GBP2024-05-31
Total Borrowings
11,667 GBP2025-05-31
21,667 GBP2024-05-31
Net Deferred Tax Liability/Asset
-1,271 GBP2025-05-31
-1,236 GBP2024-05-31
-4,538 GBP2023-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-35 GBP2024-06-01 ~ 2025-05-31
3,302 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,271 GBP2025-05-31
1,236 GBP2024-05-31