Property, Plant & Equipment
238,575 GBP2025-05-31
274,974 GBP2024-05-31
Debtors
396,059 GBP2025-05-31
438,264 GBP2024-05-31
Cash at bank and in hand
609,828 GBP2025-05-31
480,684 GBP2024-05-31
Current Assets
1,194,887 GBP2025-05-31
1,171,948 GBP2024-05-31
Creditors
Amounts falling due within one year
-1,163,821 GBP2025-05-31
-966,036 GBP2024-05-31
Net Current Assets/Liabilities
31,066 GBP2025-05-31
205,912 GBP2024-05-31
Total Assets Less Current Liabilities
269,641 GBP2025-05-31
480,886 GBP2024-05-31
Creditors
Amounts falling due after one year
-300,000 GBP2025-05-31
-300,000 GBP2024-05-31
Net Assets/Liabilities
-82,083 GBP2025-05-31
115,920 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-82,183 GBP2025-05-31
115,820 GBP2024-05-31
Equity
-82,083 GBP2025-05-31
115,920 GBP2024-05-31
Average Number of Employees
352024-06-01 ~ 2025-05-31
332023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,778 GBP2025-05-31
8,778 GBP2024-05-31
Furniture and fittings
110,435 GBP2025-05-31
110,435 GBP2024-05-31
Computers
21,306 GBP2025-05-31
21,306 GBP2024-05-31
Motor vehicles
307,376 GBP2025-05-31
288,216 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
505,165 GBP2025-05-31
486,005 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
57,270 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
78,741 GBP2025-05-31
70,684 GBP2024-05-31
Computers
19,661 GBP2025-05-31
19,112 GBP2024-05-31
Motor vehicles
102,140 GBP2025-05-31
55,187 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,590 GBP2025-05-31
211,031 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
8,057 GBP2024-06-01 ~ 2025-05-31
Computers
549 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
46,953 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,559 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
57,270 GBP2025-05-31
Property, Plant & Equipment
Furniture and fittings
31,694 GBP2025-05-31
39,751 GBP2024-05-31
Computers
1,645 GBP2025-05-31
2,194 GBP2024-05-31
Motor vehicles
205,236 GBP2025-05-31
233,029 GBP2024-05-31
Owned/Freehold, Land and buildings
0 GBP2024-05-31
Land and buildings
0 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
194,456 GBP2025-05-31
284,441 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
201,603 GBP2025-05-31
153,823 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
396,059 GBP2025-05-31
438,264 GBP2024-05-31
Trade Creditors/Trade Payables
Current
113,745 GBP2025-05-31
132,787 GBP2024-05-31
Amounts owed to group undertakings
Current
597,464 GBP2025-05-31
599,917 GBP2024-05-31
Other Taxation & Social Security Payable
Current
187,753 GBP2025-05-31
96,656 GBP2024-05-31
Other Creditors
Current
264,859 GBP2025-05-31
136,676 GBP2024-05-31
Creditors
Current
1,163,821 GBP2025-05-31
966,036 GBP2024-05-31
Other Creditors
Non-current
300,000 GBP2025-05-31
300,000 GBP2024-05-31