Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment
13,276 GBP2025-05-31
16,272 GBP2024-05-31
Debtors
54,854 GBP2025-05-31
73,440 GBP2024-05-31
Cash at bank and in hand
667 GBP2025-05-31
747 GBP2024-05-31
Current Assets
55,521 GBP2025-05-31
74,187 GBP2024-05-31
Creditors
Amounts falling due within one year
67,796 GBP2025-05-31
80,346 GBP2024-05-31
Net Current Assets/Liabilities
12,275 GBP2025-05-31
6,159 GBP2024-05-31
Total Assets Less Current Liabilities
1,001 GBP2025-05-31
10,113 GBP2024-05-31
Creditors
Amounts falling due after one year
9,935 GBP2024-05-31
Net Assets/Liabilities
1,001 GBP2025-05-31
178 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
1,000 GBP2025-05-31
177 GBP2024-05-31
Equity
1,001 GBP2025-05-31
178 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Computers
15.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
199 GBP2025-05-31
199 GBP2024-05-31
Motor vehicles
43,096 GBP2025-05-31
43,096 GBP2024-05-31
Computers
19,264 GBP2025-05-31
19,014 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
62,559 GBP2025-05-31
62,309 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
186 GBP2025-05-31
184 GBP2024-05-31
Motor vehicles
37,344 GBP2025-05-31
35,426 GBP2024-05-31
Computers
11,753 GBP2025-05-31
10,427 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,283 GBP2025-05-31
46,037 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,918 GBP2024-06-01 ~ 2025-05-31
Computers
1,326 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,246 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
13 GBP2025-05-31
15 GBP2024-05-31
Motor vehicles
5,752 GBP2025-05-31
7,670 GBP2024-05-31
Computers
7,511 GBP2025-05-31
8,587 GBP2024-05-31
Trade Debtors/Trade Receivables
165 GBP2025-05-31
165 GBP2024-05-31
Other Debtors
54,689 GBP2025-05-31
73,275 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,167 GBP2025-05-31
10,000 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
48,884 GBP2025-05-31
57,953 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
795 GBP2025-05-31
8,443 GBP2024-05-31
Other Creditors
Amounts falling due within one year
3,950 GBP2025-05-31
3,950 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,935 GBP2024-05-31