Average Number of Employees
202024-06-01 ~ 2025-05-31
192023-06-01 ~ 2024-05-31
Property, Plant & Equipment
267,537 GBP2025-05-31
275,461 GBP2024-05-31
Total Inventories
49,694 GBP2025-05-31
38,573 GBP2024-05-31
Debtors
838,189 GBP2025-05-31
580,715 GBP2024-05-31
Cash at bank and in hand
822,675 GBP2025-05-31
1,010,919 GBP2024-05-31
Current Assets
1,710,558 GBP2025-05-31
1,630,207 GBP2024-05-31
Creditors
Amounts falling due within one year
1,179,804 GBP2025-05-31
1,085,630 GBP2024-05-31
Net Current Assets/Liabilities
530,754 GBP2025-05-31
544,577 GBP2024-05-31
Total Assets Less Current Liabilities
798,291 GBP2025-05-31
820,038 GBP2024-05-31
Creditors
Amounts falling due after one year
3,397 GBP2024-05-31
Net Assets/Liabilities
773,186 GBP2025-05-31
790,731 GBP2024-05-31
Equity
Called up share capital
50 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
773,136 GBP2025-05-31
790,631 GBP2024-05-31
Equity
773,186 GBP2025-05-31
790,731 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Office equipment
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
294,401 GBP2025-05-31
294,401 GBP2024-05-31
Motor vehicles
156,533 GBP2025-05-31
147,378 GBP2024-05-31
Office equipment
56,106 GBP2025-05-31
53,218 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
507,040 GBP2025-05-31
494,997 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,995 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-9,995 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,623 GBP2025-05-31
68,898 GBP2024-05-31
Motor vehicles
111,430 GBP2025-05-31
106,074 GBP2024-05-31
Office equipment
47,450 GBP2025-05-31
44,564 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,503 GBP2025-05-31
219,536 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,725 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
15,034 GBP2024-06-01 ~ 2025-05-31
Office equipment
2,886 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,645 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,678 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,678 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
213,778 GBP2025-05-31
225,503 GBP2024-05-31
Motor vehicles
45,103 GBP2025-05-31
41,304 GBP2024-05-31
Office equipment
8,656 GBP2025-05-31
8,654 GBP2024-05-31
Trade Debtors/Trade Receivables
410,915 GBP2025-05-31
365,545 GBP2024-05-31
Amounts owed by group undertakings and participating interests
49,313 GBP2025-05-31
137,313 GBP2024-05-31
Other Debtors
377,961 GBP2025-05-31
77,857 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,667 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
716,243 GBP2025-05-31
636,448 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
293,831 GBP2025-05-31
28,685 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
17,674 GBP2025-05-31
81,768 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
124,873 GBP2025-05-31
119,222 GBP2024-05-31
Other Creditors
Amounts falling due within one year
27,183 GBP2025-05-31
192,840 GBP2024-05-31
Amounts falling due after one year
3,397 GBP2024-05-31