Property, Plant & Equipment
416,774 GBP2025-05-31
450,312 GBP2024-05-31
Total Inventories
48,892 GBP2025-05-31
45,686 GBP2024-05-31
Debtors
659,657 GBP2025-05-31
720,641 GBP2024-05-31
Cash at bank and in hand
133,641 GBP2025-05-31
164,759 GBP2024-05-31
Current Assets
842,190 GBP2025-05-31
931,086 GBP2024-05-31
Net Current Assets/Liabilities
207,444 GBP2025-05-31
326,108 GBP2024-05-31
Total Assets Less Current Liabilities
624,218 GBP2025-05-31
776,420 GBP2024-05-31
Net Assets/Liabilities
251,070 GBP2025-05-31
409,769 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
250,070 GBP2025-05-31
408,769 GBP2024-05-31
Equity
251,070 GBP2025-05-31
409,769 GBP2024-05-31
Average Number of Employees
202024-06-01 ~ 2025-05-31
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
147,791 GBP2025-05-31
147,791 GBP2024-05-31
Furniture and fittings
104,915 GBP2025-05-31
100,516 GBP2024-05-31
Motor vehicles
412,059 GBP2025-05-31
480,211 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
664,765 GBP2025-05-31
728,518 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-181,152 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-181,152 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
93,970 GBP2025-05-31
90,919 GBP2024-05-31
Motor vehicles
95,188 GBP2025-05-31
135,834 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,991 GBP2025-05-31
278,206 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,051 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
37,665 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,096 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-78,311 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,311 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
88,958 GBP2025-05-31
Furniture and fittings
10,945 GBP2025-05-31
9,597 GBP2024-05-31
Motor vehicles
316,871 GBP2025-05-31
344,377 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
367,494 GBP2025-05-31
242,380 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
152,682 GBP2025-05-31
355,394 GBP2024-05-31
Prepayments/Accrued Income
Current
100,127 GBP2025-05-31
100,027 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
659,657 GBP2025-05-31
720,641 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
72,248 GBP2025-05-31
56,357 GBP2024-05-31
Trade Creditors/Trade Payables
Current
461,588 GBP2025-05-31
432,512 GBP2024-05-31
Corporation Tax Payable
Current
21,885 GBP2025-05-31
Other Taxation & Social Security Payable
Current
10,066 GBP2025-05-31
11,354 GBP2024-05-31
Other Creditors
Current
2,922 GBP2025-05-31
2,458 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
3,725 GBP2025-05-31
3,550 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
833 GBP2025-05-31
Non-current, Between one and two years
10,833 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
150,365 GBP2025-05-31
127,324 GBP2024-05-31
Between one and five year, hire purchase agreements
127,324 GBP2024-05-31
hire purchase agreements
222,613 GBP2025-05-31
183,681 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,972 GBP2025-05-31
41,972 GBP2024-05-31
Between one and five year
120,986 GBP2025-05-31
110,958 GBP2024-05-31
More than five year
207,500 GBP2025-05-31
190,000 GBP2024-05-31
All periods
372,458 GBP2025-05-31
342,930 GBP2024-05-31