Average Number of Employees
62024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment
56,872 GBP2025-05-31
34,394 GBP2024-05-31
Fixed Assets
56,872 GBP2025-05-31
34,394 GBP2024-05-31
Total Inventories
53,270 GBP2025-05-31
5,002 GBP2024-05-31
Debtors
Current
205,523 GBP2025-05-31
370,470 GBP2024-05-31
Cash at bank and in hand
184,658 GBP2025-05-31
284,991 GBP2024-05-31
Current Assets
443,451 GBP2025-05-31
660,463 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-260,815 GBP2024-05-31
Net Current Assets/Liabilities
353,753 GBP2025-05-31
399,648 GBP2024-05-31
Total Assets Less Current Liabilities
410,625 GBP2025-05-31
434,042 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-22,733 GBP2024-05-31
Net Assets/Liabilities
379,013 GBP2025-05-31
409,211 GBP2024-05-31
Equity
Called up share capital
150 GBP2025-05-31
150 GBP2024-05-31
Capital redemption reserve
150 GBP2025-05-31
150 GBP2024-05-31
Retained earnings (accumulated losses)
378,713 GBP2025-05-31
408,911 GBP2024-05-31
Equity
379,013 GBP2025-05-31
409,211 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,328 GBP2025-05-31
8,328 GBP2024-05-31
Motor vehicles
51,769 GBP2025-05-31
61,444 GBP2024-05-31
Furniture and fittings
14,932 GBP2025-05-31
12,230 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
75,029 GBP2025-05-31
82,002 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-60,494 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-60,494 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,775 GBP2024-05-31
Motor vehicles
31,872 GBP2024-05-31
Furniture and fittings
10,960 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
47,607 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
538 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
10,850 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
1,059 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
1,059 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-41,359 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,359 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,389 GBP2025-05-31
Motor vehicles
270 GBP2025-05-31
Furniture and fittings
11,498 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,157 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
1,939 GBP2025-05-31
3,552 GBP2024-05-31
Motor vehicles
51,499 GBP2025-05-31
29,572 GBP2024-05-31
Furniture and fittings
3,434 GBP2025-05-31
1,270 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
49,761 GBP2025-05-31
29,572 GBP2024-05-31
Under hire purchased contracts or finance leases
49,761 GBP2025-05-31
29,572 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
185,351 GBP2025-05-31
353,695 GBP2024-05-31
Other Debtors
Current
13,430 GBP2025-05-31
14,463 GBP2024-05-31
Prepayments/Accrued Income
Current
6,742 GBP2025-05-31
2,312 GBP2024-05-31
Cash and Cash Equivalents
184,658 GBP2025-05-31
284,991 GBP2024-05-31
Bank Borrowings
Current
10,868 GBP2025-05-31
9,601 GBP2024-05-31
Trade Creditors/Trade Payables
Current
55,778 GBP2025-05-31
170,984 GBP2024-05-31
Corporation Tax Payable
Current
6,348 GBP2025-05-31
5,511 GBP2024-05-31
Taxation/Social Security Payable
Current
15,918 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
10,093 GBP2025-05-31
6,747 GBP2024-05-31
Other Creditors
Current
5,766 GBP2025-05-31
51,209 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
845 GBP2025-05-31
845 GBP2024-05-31
Creditors
Current
89,698 GBP2025-05-31
260,815 GBP2024-05-31
Bank Borrowings
Non-current
4,966 GBP2025-05-31
17,100 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
18,928 GBP2025-05-31
5,633 GBP2024-05-31
Creditors
Non-current
23,894 GBP2025-05-31
22,733 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
9,602 GBP2024-05-31
Non-current, Between one and two years
4,966 GBP2025-05-31
Between two and five year, Non-current
7,498 GBP2024-05-31
Total Borrowings
15,834 GBP2025-05-31
26,702 GBP2024-05-31