Property, Plant & Equipment
28,426 GBP2025-05-31
39,005 GBP2024-05-31
Debtors
22,718 GBP2025-05-31
10,864 GBP2024-05-31
Cash at bank and in hand
7,927 GBP2025-05-31
24,969 GBP2024-05-31
Current Assets
30,645 GBP2025-05-31
35,833 GBP2024-05-31
Net Current Assets/Liabilities
1,424 GBP2025-05-31
13,756 GBP2024-05-31
Total Assets Less Current Liabilities
29,850 GBP2025-05-31
52,761 GBP2024-05-31
Net Assets/Liabilities
8,647 GBP2025-05-31
21,736 GBP2024-05-31
Intangible Assets - Gross Cost
Goodwill
36,402 GBP2025-05-31
36,402 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,402 GBP2025-05-31
36,402 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
335 GBP2025-05-31
335 GBP2024-05-31
Motor vehicles
47,375 GBP2025-05-31
47,375 GBP2024-05-31
Furniture and fittings
17,790 GBP2025-05-31
17,790 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
65,500 GBP2025-05-31
65,500 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
335 GBP2025-05-31
335 GBP2024-05-31
Motor vehicles
18,950 GBP2025-05-31
9,475 GBP2024-05-31
Furniture and fittings
17,789 GBP2025-05-31
16,685 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,074 GBP2025-05-31
26,495 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,475 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,104 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,579 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
28,425 GBP2025-05-31
37,900 GBP2024-05-31
Furniture and fittings
1 GBP2025-05-31
1,105 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,608 GBP2025-05-31
8,109 GBP2024-05-31
Other Debtors
Amounts falling due within one year
9,110 GBP2025-05-31
2,755 GBP2024-05-31
Debtors
Amounts falling due within one year
22,718 GBP2025-05-31
10,864 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,417 GBP2025-05-31
5,280 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,417 GBP2025-05-31
9,270 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,089 GBP2025-05-31
6,089 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
9,298 GBP2025-05-31
1,126 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
312 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
5,136 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,203 GBP2025-05-31
25,889 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31