Property, Plant & Equipment
223,445 GBP2025-05-31
293,442 GBP2024-05-31
Debtors
673,897 GBP2025-05-31
513,068 GBP2024-05-31
Cash at bank and in hand
988,059 GBP2025-05-31
967,490 GBP2024-05-31
Current Assets
1,815,484 GBP2025-05-31
1,646,012 GBP2024-05-31
Creditors
Amounts falling due within one year
-1,398,205 GBP2025-05-31
-1,196,867 GBP2024-05-31
Net Current Assets/Liabilities
417,279 GBP2025-05-31
449,145 GBP2024-05-31
Total Assets Less Current Liabilities
640,724 GBP2025-05-31
742,587 GBP2024-05-31
Creditors
Amounts falling due after one year
-106,979 GBP2025-05-31
-185,914 GBP2024-05-31
Net Assets/Liabilities
478,599 GBP2025-05-31
483,977 GBP2024-05-31
Equity
Called up share capital
54 GBP2025-05-31
54 GBP2024-05-31
Capital redemption reserve
17 GBP2025-05-31
17 GBP2024-05-31
Retained earnings (accumulated losses)
478,528 GBP2025-05-31
483,906 GBP2024-05-31
Equity
478,599 GBP2025-05-31
483,977 GBP2024-05-31
Average Number of Employees
422024-06-01 ~ 2025-05-31
412023-06-01 ~ 2024-05-31
Director Remuneration
189,381 GBP2024-06-01 ~ 2025-05-31
168,326 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
285,127 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
285,127 GBP2024-05-31
Intangible Assets
Other than goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,170 GBP2025-05-31
19,936 GBP2024-05-31
Furniture and fittings
10,158 GBP2025-05-31
14,611 GBP2024-05-31
Computers
8,420 GBP2025-05-31
44,525 GBP2024-05-31
Motor vehicles
425,911 GBP2025-05-31
498,074 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
463,659 GBP2025-05-31
577,146 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,149 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-4,453 GBP2024-06-01 ~ 2025-05-31
Computers
-38,699 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-94,536 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-146,837 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,434 GBP2025-05-31
19,936 GBP2024-05-31
Furniture and fittings
10,158 GBP2025-05-31
13,917 GBP2024-05-31
Computers
6,171 GBP2025-05-31
44,129 GBP2024-05-31
Motor vehicles
211,451 GBP2025-05-31
205,722 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,214 GBP2025-05-31
283,704 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,647 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
694 GBP2024-06-01 ~ 2025-05-31
Computers
741 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
100,265 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,347 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,149 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-4,453 GBP2024-06-01 ~ 2025-05-31
Computers
-38,699 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-94,536 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-146,837 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
6,736 GBP2025-05-31
0 GBP2024-05-31
Furniture and fittings
0 GBP2025-05-31
694 GBP2024-05-31
Computers
2,249 GBP2025-05-31
396 GBP2024-05-31
Motor vehicles
214,460 GBP2025-05-31
292,352 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
496,256 GBP2025-05-31
349,867 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-05-31
2,388 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
177,641 GBP2025-05-31
160,813 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
673,897 GBP2025-05-31
513,068 GBP2024-05-31
Trade Creditors/Trade Payables
Current
402,767 GBP2025-05-31
251,767 GBP2024-05-31
Corporation Tax Payable
Current
65,940 GBP2025-05-31
47,765 GBP2024-05-31
Other Taxation & Social Security Payable
Current
91,273 GBP2025-05-31
70,265 GBP2024-05-31
Other Creditors
Current
838,225 GBP2025-05-31
827,070 GBP2024-05-31
Creditors
Current
1,398,205 GBP2025-05-31
1,196,867 GBP2024-05-31
Other Creditors
Non-current
106,979 GBP2025-05-31
185,914 GBP2024-05-31