Average Number of Employees
02024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment
25,313 GBP2025-05-31
30,594 GBP2024-05-31
Fixed Assets
25,313 GBP2025-05-31
30,594 GBP2024-05-31
Debtors
23,969 GBP2025-05-31
7,581 GBP2024-05-31
Cash at bank and in hand
6,147 GBP2025-05-31
81,970 GBP2024-05-31
Current Assets
30,116 GBP2025-05-31
89,551 GBP2024-05-31
Creditors
Current
19,544 GBP2025-05-31
49,804 GBP2024-05-31
Net Current Assets/Liabilities
10,572 GBP2025-05-31
39,747 GBP2024-05-31
Total Assets Less Current Liabilities
35,885 GBP2025-05-31
70,341 GBP2024-05-31
Equity
Called up share capital
101 GBP2025-05-31
101 GBP2024-05-31
Retained earnings (accumulated losses)
35,784 GBP2025-05-31
70,240 GBP2024-05-31
Equity
35,885 GBP2025-05-31
70,341 GBP2024-05-31
Intangible Assets - Gross Cost
Net goodwill
4,750 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,750 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
242 GBP2025-05-31
2,327 GBP2024-05-31
Furniture and fittings
625 GBP2025-05-31
5,330 GBP2024-05-31
Motor vehicles
67,800 GBP2025-05-31
67,800 GBP2024-05-31
Computers
11,556 GBP2025-05-31
31,601 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
80,223 GBP2025-05-31
107,058 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,085 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-4,705 GBP2024-06-01 ~ 2025-05-31
Computers
-20,045 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-26,835 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242 GBP2025-05-31
2,205 GBP2024-05-31
Furniture and fittings
534 GBP2025-05-31
4,628 GBP2024-05-31
Motor vehicles
43,764 GBP2025-05-31
41,040 GBP2024-05-31
Computers
10,370 GBP2025-05-31
28,591 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,910 GBP2025-05-31
76,464 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,724 GBP2024-06-01 ~ 2025-05-31
Computers
1,824 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,570 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,963 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-4,116 GBP2024-06-01 ~ 2025-05-31
Computers
-20,045 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,124 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
91 GBP2025-05-31
702 GBP2024-05-31
Motor vehicles
24,036 GBP2025-05-31
26,760 GBP2024-05-31
Computers
1,186 GBP2025-05-31
3,010 GBP2024-05-31
Plant and equipment
122 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
16,144 GBP2025-05-31
Amount of value-added tax that is recoverable
Current
293 GBP2025-05-31
2,736 GBP2024-05-31
Debtors - Deferred Tax Asset
Current
912 GBP2025-05-31
109 GBP2024-05-31
Prepayments
Current
3,214 GBP2025-05-31
4,736 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
23,969 GBP2025-05-31
7,581 GBP2024-05-31
Trade Creditors/Trade Payables
Current
14,069 GBP2025-05-31
10,806 GBP2024-05-31
Corporation Tax Payable
Current
29,907 GBP2024-05-31
Other Taxation & Social Security Payable
Current
350 GBP2025-05-31
185 GBP2024-05-31
Accrued Liabilities
Current
3,965 GBP2025-05-31
4,383 GBP2024-05-31