Average Number of Employees
152024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment
26,004 GBP2025-05-31
32,309 GBP2024-05-31
Total Inventories
3,000 GBP2025-05-31
3,000 GBP2024-05-31
Debtors
Current
315,569 GBP2025-05-31
393,483 GBP2024-05-31
Cash at bank and in hand
352,440 GBP2025-05-31
302,011 GBP2024-05-31
Current Assets
671,009 GBP2025-05-31
698,494 GBP2024-05-31
Net Current Assets/Liabilities
450,608 GBP2025-05-31
487,277 GBP2024-05-31
Total Assets Less Current Liabilities
476,612 GBP2025-05-31
519,586 GBP2024-05-31
Net Assets/Liabilities
443,861 GBP2025-05-31
454,737 GBP2024-05-31
Intangible Assets - Gross Cost
Goodwill
88,000 GBP2025-05-31
88,000 GBP2024-05-31
Intangible Assets - Gross Cost
88,000 GBP2025-05-31
88,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
88,000 GBP2025-05-31
88,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
88,000 GBP2025-05-31
88,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,679 GBP2025-05-31
200,376 GBP2024-05-31
Motor vehicles
56,485 GBP2025-05-31
76,785 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
80,164 GBP2025-05-31
277,161 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-181,869 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-20,300 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-202,169 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,555 GBP2025-05-31
194,689 GBP2024-05-31
Motor vehicles
36,605 GBP2025-05-31
50,163 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,160 GBP2025-05-31
244,852 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,735 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,627 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,362 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-181,869 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-20,185 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-202,054 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
6,124 GBP2025-05-31
5,687 GBP2024-05-31
Motor vehicles
19,880 GBP2025-05-31
26,622 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
308,779 GBP2025-05-31
370,759 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
3,915 GBP2025-05-31
20,211 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
315,569 GBP2025-05-31
393,483 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
30,489 GBP2025-05-31
36,387 GBP2024-05-31
Bank Borrowings
Non-current
16,667 GBP2025-05-31
36,667 GBP2024-05-31
Total Borrowings
Non-current
26,246 GBP2025-05-31
56,771 GBP2024-05-31
Bank Borrowings
Current
20,000 GBP2025-05-31
20,000 GBP2024-05-31
Total Borrowings
Current
30,489 GBP2025-05-31
36,387 GBP2024-05-31