Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
6,052 GBP2025-05-31
7,948 GBP2024-05-31
Fixed Assets
6,052 GBP2025-05-31
7,948 GBP2024-05-31
Total Inventories
350 GBP2025-05-31
933 GBP2024-05-31
Debtors
19,117 GBP2025-05-31
24,056 GBP2024-05-31
Cash at bank and in hand
1,576 GBP2025-05-31
24,964 GBP2024-05-31
Current Assets
21,043 GBP2025-05-31
49,953 GBP2024-05-31
Net Current Assets/Liabilities
-9,080 GBP2025-05-31
16,365 GBP2024-05-31
Total Assets Less Current Liabilities
-3,028 GBP2025-05-31
24,313 GBP2024-05-31
Creditors
Amounts falling due after one year
-3,333 GBP2025-05-31
-13,333 GBP2024-05-31
Net Assets/Liabilities
-7,511 GBP2025-05-31
9,470 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
-7,521 GBP2025-05-31
9,460 GBP2024-05-31
Equity
-7,511 GBP2025-05-31
9,470 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,241 GBP2025-05-31
7,117 GBP2024-05-31
Motor vehicles
31,215 GBP2025-05-31
31,215 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
38,456 GBP2025-05-31
38,332 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,703 GBP2025-05-31
5,188 GBP2024-05-31
Motor vehicles
26,701 GBP2025-05-31
25,196 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,404 GBP2025-05-31
30,384 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
515 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,505 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,020 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,538 GBP2025-05-31
1,929 GBP2024-05-31
Motor vehicles
4,514 GBP2025-05-31
6,019 GBP2024-05-31
Trade Debtors/Trade Receivables
759 GBP2025-05-31
Other Debtors
18,358 GBP2025-05-31
24,056 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,367 GBP2025-05-31
462 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,150 GBP2025-05-31
15,764 GBP2024-05-31
Other Creditors
Amounts falling due within one year
9,606 GBP2025-05-31
7,362 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,333 GBP2025-05-31
13,333 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,150 GBP2025-05-31
1,510 GBP2024-05-31
Deferred Tax Liabilities
1,150 GBP2025-05-31
1,510 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 shares2024-06-01 ~ 2025-05-31