Property, Plant & Equipment
123,418 GBP2025-05-31
134,678 GBP2024-05-31
Total Inventories
15,000 GBP2025-05-31
15,000 GBP2024-05-31
Debtors
301,094 GBP2025-05-31
240,334 GBP2024-05-31
Cash at bank and in hand
55,893 GBP2025-05-31
54,467 GBP2024-05-31
Current Assets
371,987 GBP2025-05-31
309,801 GBP2024-05-31
Net Current Assets/Liabilities
-1,053 GBP2025-05-31
-40,951 GBP2024-05-31
Total Assets Less Current Liabilities
122,365 GBP2025-05-31
93,727 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-23,890 GBP2025-05-31
Net Assets/Liabilities
68,877 GBP2025-05-31
15,334 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
68,777 GBP2025-05-31
15,234 GBP2024-05-31
Equity
68,877 GBP2025-05-31
15,334 GBP2024-05-31
Average Number of Employees
252024-06-01 ~ 2025-05-31
252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,439 GBP2025-05-31
18,439 GBP2024-05-31
Other
64,466 GBP2025-05-31
47,505 GBP2024-05-31
Motor vehicles
190,200 GBP2025-05-31
222,223 GBP2024-05-31
Tools/Equipment for furniture and fittings
19,638 GBP2025-05-31
15,879 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
292,743 GBP2025-05-31
304,046 GBP2024-05-31
Property, Plant & Equipment - Disposals
Other
-2,500 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-100,546 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
-2,982 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-106,028 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,706 GBP2025-05-31
15,384 GBP2024-05-31
Other
21,253 GBP2025-05-31
16,186 GBP2024-05-31
Motor vehicles
116,459 GBP2025-05-31
122,263 GBP2024-05-31
Tools/Equipment for furniture and fittings
13,907 GBP2025-05-31
15,535 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,325 GBP2025-05-31
169,368 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,322 GBP2024-06-01 ~ 2025-05-31
Other
5,067 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
14,112 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
1,354 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,855 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,916 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
-2,982 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,898 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
733 GBP2025-05-31
3,055 GBP2024-05-31
Other
43,213 GBP2025-05-31
31,319 GBP2024-05-31
Motor vehicles
73,741 GBP2025-05-31
99,960 GBP2024-05-31
Tools/Equipment for furniture and fittings
5,731 GBP2025-05-31
344 GBP2024-05-31
Trade Debtors/Trade Receivables
108,942 GBP2025-05-31
108,470 GBP2024-05-31
Other Debtors
192,152 GBP2025-05-31
131,864 GBP2024-05-31
Debtors
Current
301,094 GBP2025-05-31
240,334 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
100,856 GBP2025-05-31
Trade Creditors/Trade Payables
177,219 GBP2025-05-31
145,476 GBP2024-05-31
Taxation/Social Security Payable
43,093 GBP2025-05-31
61,700 GBP2024-05-31
Other Creditors
8,650 GBP2025-05-31
6,452 GBP2024-05-31
Total Borrowings
Non-current, Amounts falling due after one year
23,890 GBP2025-05-31
Bank Borrowings
Current
10,511 GBP2025-05-31
10,247 GBP2024-05-31
Bank Overdrafts
Current
76,390 GBP2025-05-31
72,715 GBP2024-05-31
Total Borrowings
Current
100,856 GBP2025-05-31
102,638 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
13,955 GBP2025-05-31
19,676 GBP2024-05-31
Bank Borrowings
Non-current
10,510 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
23,890 GBP2025-05-31
37,285 GBP2024-05-31
Total Borrowings
Non-current
23,890 GBP2025-05-31
47,795 GBP2024-05-31