Property, Plant & Equipment
12,922 GBP2025-05-31
16,852 GBP2024-05-31
Debtors
170,571 GBP2025-05-31
165,425 GBP2024-05-31
Cash at bank and in hand
25,991 GBP2025-05-31
22,403 GBP2024-05-31
Current Assets
211,562 GBP2025-05-31
217,828 GBP2024-05-31
Net Current Assets/Liabilities
9,911 GBP2025-05-31
17,901 GBP2024-05-31
Total Assets Less Current Liabilities
22,833 GBP2025-05-31
34,753 GBP2024-05-31
Net Assets/Liabilities
923 GBP2025-05-31
7,178 GBP2024-05-31
Equity
Called up share capital
99 GBP2025-05-31
99 GBP2024-05-31
Retained earnings (accumulated losses)
824 GBP2025-05-31
7,079 GBP2024-05-31
Equity
923 GBP2025-05-31
7,178 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
182023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,736 GBP2025-05-31
2,736 GBP2024-05-31
Computers
4,130 GBP2025-05-31
3,812 GBP2024-05-31
Motor vehicles
65,809 GBP2025-05-31
68,809 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
72,675 GBP2025-05-31
75,357 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-3,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-3,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,640 GBP2025-05-31
2,623 GBP2024-05-31
Computers
3,036 GBP2025-05-31
2,843 GBP2024-05-31
Motor vehicles
54,077 GBP2025-05-31
53,039 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,753 GBP2025-05-31
58,505 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17 GBP2024-06-01 ~ 2025-05-31
Computers
193 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,911 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,121 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-2,873 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,873 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
96 GBP2025-05-31
113 GBP2024-05-31
Computers
1,094 GBP2025-05-31
969 GBP2024-05-31
Motor vehicles
11,732 GBP2025-05-31
15,770 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
111,746 GBP2025-05-31
137,705 GBP2024-05-31
Other Debtors
Current
31,334 GBP2025-05-31
2,951 GBP2024-05-31
Prepayments/Accrued Income
Current
27,491 GBP2025-05-31
24,769 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
4,568 GBP2025-05-31
5,117 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-05-31
1,058 GBP2024-05-31
Trade Creditors/Trade Payables
Current
149,596 GBP2025-05-31
131,228 GBP2024-05-31
Corporation Tax Payable
Current
3,359 GBP2025-05-31
16,744 GBP2024-05-31
Other Taxation & Social Security Payable
Current
29,049 GBP2025-05-31
29,630 GBP2024-05-31
Other Creditors
Current
15,079 GBP2025-05-31
16,150 GBP2024-05-31
Creditors
Current
201,651 GBP2025-05-31
199,927 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
19,455 GBP2025-05-31
23,362 GBP2024-05-31