Intangible Assets
9,647 GBP2024-05-31
Property, Plant & Equipment
18,285 GBP2025-05-31
19,523 GBP2024-05-31
Fixed Assets
18,285 GBP2025-05-31
29,170 GBP2024-05-31
Debtors
17,758 GBP2025-05-31
11,320 GBP2024-05-31
Cash at bank and in hand
8,308 GBP2025-05-31
18,124 GBP2024-05-31
Current Assets
26,066 GBP2025-05-31
29,444 GBP2024-05-31
Creditors
-101,568 GBP2025-05-31
-100,029 GBP2024-05-31
Net Current Assets/Liabilities
-75,502 GBP2025-05-31
-70,585 GBP2024-05-31
Total Assets Less Current Liabilities
-57,217 GBP2025-05-31
-41,415 GBP2024-05-31
Creditors
Non-current
-31,121 GBP2025-05-31
-35,299 GBP2024-05-31
Net Assets/Liabilities
-88,338 GBP2025-05-31
-76,714 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-88,438 GBP2025-05-31
-76,814 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
96,487 GBP2025-05-31
96,487 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
96,487 GBP2025-05-31
86,840 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,647 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
9,647 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,446 GBP2025-05-31
10,760 GBP2024-05-31
Motor vehicles
23,600 GBP2025-05-31
23,600 GBP2024-05-31
Furniture and fittings
8,171 GBP2025-05-31
8,171 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
35,217 GBP2025-05-31
42,531 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,167 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-8,167 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,806 GBP2025-05-31
10,581 GBP2024-05-31
Motor vehicles
5,947 GBP2025-05-31
4,248 GBP2024-05-31
Furniture and fittings
8,179 GBP2025-05-31
8,179 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,932 GBP2025-05-31
23,008 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
392 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,699 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,091 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,167 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,167 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
640 GBP2025-05-31
179 GBP2024-05-31
Motor vehicles
17,653 GBP2025-05-31
19,352 GBP2024-05-31
Furniture and fittings
-8 GBP2025-05-31
-8 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
13,341 GBP2025-05-31
8,101 GBP2024-05-31
Other Debtors
Current
1,394 GBP2025-05-31
744 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
-4,715 GBP2025-05-31
-6,508 GBP2024-05-31
Trade Creditors/Trade Payables
Current
5,734 GBP2025-05-31
6,841 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
20,992 GBP2025-05-31
26,165 GBP2024-05-31
Corporation Tax Payable
Current
43,250 GBP2025-05-31
42,025 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,659 GBP2025-05-31
3,307 GBP2024-05-31
Amount of value-added tax that is payable
Current
18,066 GBP2025-05-31
17,150 GBP2024-05-31
Other Creditors
Current
1,262 GBP2025-05-31
851 GBP2024-05-31
Creditors
Current
101,568 GBP2025-05-31
100,029 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
31,121 GBP2025-05-31
35,299 GBP2024-05-31