Average Number of Employees
02024-06-01 ~ 2025-05-31
Property, Plant & Equipment
81,669 GBP2025-05-31
83,027 GBP2024-05-31
Debtors
111,791 GBP2025-05-31
71,349 GBP2024-05-31
Cash at bank and in hand
15,962 GBP2025-05-31
16,526 GBP2024-05-31
Current Assets
127,753 GBP2025-05-31
87,875 GBP2024-05-31
Creditors
Amounts falling due within one year
237,692 GBP2025-05-31
196,057 GBP2024-05-31
Net Current Assets/Liabilities
109,939 GBP2025-05-31
108,182 GBP2024-05-31
Total Assets Less Current Liabilities
-28,270 GBP2025-05-31
-25,155 GBP2024-05-31
Net Assets/Liabilities
-23,908 GBP2025-05-31
-21,531 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
-23,909 GBP2025-05-31
-21,532 GBP2024-05-31
Equity
-23,908 GBP2025-05-31
-21,531 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-06-01 ~ 2025-05-31
Motor vehicles
20.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,891 GBP2025-05-31
16,891 GBP2024-05-31
Motor vehicles
396,365 GBP2025-05-31
374,765 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
413,256 GBP2025-05-31
391,656 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,026 GBP2025-05-31
7,337 GBP2024-05-31
Motor vehicles
322,561 GBP2025-05-31
301,292 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,587 GBP2025-05-31
308,629 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,689 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
21,269 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,958 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
7,865 GBP2025-05-31
9,554 GBP2024-05-31
Motor vehicles
73,804 GBP2025-05-31
73,473 GBP2024-05-31
Trade Debtors/Trade Receivables
101,768 GBP2025-05-31
62,161 GBP2024-05-31
Other Debtors
10,023 GBP2025-05-31
9,188 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,154 GBP2025-05-31
1,947 GBP2024-05-31
Other Creditors
Amounts falling due within one year
235,538 GBP2025-05-31
194,110 GBP2024-05-31