Intangible Assets
2,976 GBP2024-05-31
Property, Plant & Equipment
240,914 GBP2025-05-31
233,757 GBP2024-05-31
Fixed Assets
240,914 GBP2025-05-31
236,733 GBP2024-05-31
Total Inventories
10,692 GBP2025-05-31
15,060 GBP2024-05-31
Debtors
467,058 GBP2025-05-31
405,671 GBP2024-05-31
Cash at bank and in hand
193,355 GBP2025-05-31
216,669 GBP2024-05-31
Current Assets
671,105 GBP2025-05-31
637,400 GBP2024-05-31
Creditors
-323,689 GBP2025-05-31
-276,777 GBP2024-05-31
Net Current Assets/Liabilities
347,416 GBP2025-05-31
360,623 GBP2024-05-31
Total Assets Less Current Liabilities
588,330 GBP2025-05-31
597,356 GBP2024-05-31
Net Assets/Liabilities
572,327 GBP2025-05-31
570,746 GBP2024-05-31
Equity
Called up share capital
50 GBP2025-05-31
50 GBP2024-05-31
Retained earnings (accumulated losses)
572,277 GBP2025-05-31
570,696 GBP2024-05-31
Average Number of Employees
222024-06-01 ~ 2025-05-31
202023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
311,750 GBP2025-05-31
311,750 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
311,750 GBP2025-05-31
308,774 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,976 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
2,976 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,321 GBP2025-05-31
21,803 GBP2024-05-31
Motor vehicles
416,639 GBP2025-05-31
399,799 GBP2024-05-31
Furniture and fittings
56,674 GBP2025-05-31
56,674 GBP2024-05-31
Computers
87,332 GBP2025-05-31
85,566 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
620,966 GBP2025-05-31
563,842 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-46,499 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-46,499 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,699 GBP2025-05-31
17,044 GBP2024-05-31
Motor vehicles
246,753 GBP2025-05-31
214,542 GBP2024-05-31
Furniture and fittings
23,957 GBP2025-05-31
15,779 GBP2024-05-31
Computers
83,643 GBP2025-05-31
82,720 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,052 GBP2025-05-31
330,085 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,655 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
49,719 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
8,178 GBP2024-06-01 ~ 2025-05-31
Computers
923 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,475 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,508 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,508 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
34,622 GBP2025-05-31
4,759 GBP2024-05-31
Motor vehicles
169,886 GBP2025-05-31
185,257 GBP2024-05-31
Furniture and fittings
32,717 GBP2025-05-31
40,895 GBP2024-05-31
Computers
3,689 GBP2025-05-31
2,846 GBP2024-05-31
Other types of inventories not specified separately
10,692 GBP2025-05-31
15,060 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
448,298 GBP2025-05-31
377,999 GBP2024-05-31
Prepayments/Accrued Income
Current
2,857 GBP2025-05-31
3,206 GBP2024-05-31
Other Debtors
Current
15,903 GBP2025-05-31
24,466 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
20,757 GBP2025-05-31
35,606 GBP2024-05-31
Trade Creditors/Trade Payables
Current
130,319 GBP2025-05-31
124,711 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,650 GBP2024-05-31
Corporation Tax Payable
Current
55,059 GBP2025-05-31
4,028 GBP2024-05-31
Other Taxation & Social Security Payable
Current
28,001 GBP2025-05-31
22,906 GBP2024-05-31
Amount of value-added tax that is payable
Current
74,177 GBP2025-05-31
75,691 GBP2024-05-31
Other Creditors
Current
3,801 GBP2025-05-31
3,185 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,575 GBP2025-05-31
Creditors
Current
323,689 GBP2025-05-31
276,777 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
16,003 GBP2025-05-31
17,259 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
9,351 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
20,757 GBP2025-05-31
35,606 GBP2024-05-31
Between one and five year
16,003 GBP2025-05-31
17,259 GBP2024-05-31
Minimum gross finance lease payments owing
36,760 GBP2025-05-31
52,865 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
36,760 GBP2025-05-31
52,865 GBP2024-05-31