Average Number of Employees
32024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
4,999 GBP2025-05-31
7,189 GBP2024-05-31
Debtors
52,521 GBP2025-05-31
18,663 GBP2024-05-31
Cash at bank and in hand
46,913 GBP2025-05-31
137,790 GBP2024-05-31
Current Assets
99,434 GBP2025-05-31
156,453 GBP2024-05-31
Net Current Assets/Liabilities
75,424 GBP2025-05-31
73,853 GBP2024-05-31
Total Assets Less Current Liabilities
80,423 GBP2025-05-31
81,042 GBP2024-05-31
Creditors
Non-current
-40,821 GBP2025-05-31
-43,821 GBP2024-05-31
Net Assets/Liabilities
39,602 GBP2025-05-31
37,221 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
39,600 GBP2025-05-31
37,219 GBP2024-05-31
Equity
39,602 GBP2025-05-31
37,221 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,926 GBP2024-05-31
Motor vehicles
30,352 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
39,278 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,070 GBP2025-05-31
6,452 GBP2024-05-31
Motor vehicles
27,209 GBP2025-05-31
25,637 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,279 GBP2025-05-31
32,089 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
618 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,572 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,190 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
1,856 GBP2025-05-31
2,474 GBP2024-05-31
Motor vehicles
3,143 GBP2025-05-31
4,715 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
42,427 GBP2025-05-31
17,574 GBP2024-05-31
Other Debtors
Current
9,606 GBP2025-05-31
Amount of value-added tax that is recoverable
Current
488 GBP2025-05-31
1,089 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
52,521 GBP2025-05-31
Amounts falling due within one year, Current
18,663 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
3,600 GBP2025-05-31
3,600 GBP2024-05-31
Trade Creditors/Trade Payables
Current
323 GBP2025-05-31
35,406 GBP2024-05-31
Corporation Tax Payable
Current
3,187 GBP2025-05-31
8,594 GBP2024-05-31
Accrued Liabilities
Current
7,900 GBP2025-05-31
20,000 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
40,821 GBP2025-05-31
43,821 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
3,600 GBP2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
11,381 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-9,000 GBP2024-06-01 ~ 2025-05-31