Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Intangible Assets
165,836 GBP2025-05-31
175,836 GBP2024-05-31
Property, Plant & Equipment
176,906 GBP2025-05-31
188,239 GBP2024-05-31
Fixed Assets
342,742 GBP2025-05-31
364,075 GBP2024-05-31
Debtors
5,066 GBP2025-05-31
41,894 GBP2024-05-31
Cash at bank and in hand
35,215 GBP2025-05-31
57,875 GBP2024-05-31
Current Assets
40,281 GBP2025-05-31
99,769 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-335,206 GBP2025-05-31
-395,331 GBP2024-05-31
Net Current Assets/Liabilities
-294,925 GBP2025-05-31
-295,562 GBP2024-05-31
Total Assets Less Current Liabilities
47,817 GBP2025-05-31
68,513 GBP2024-05-31
Net Assets/Liabilities
3,222 GBP2025-05-31
668 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
3,122 GBP2025-05-31
568 GBP2024-05-31
Equity
3,222 GBP2025-05-31
668 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-06-01 ~ 2025-05-31
Motor vehicles
252024-06-01 ~ 2025-05-31
Furniture and fittings
252024-06-01 ~ 2025-05-31
Computers
252024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2025-05-31
200,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
34,164 GBP2025-05-31
24,164 GBP2024-05-31
Intangible Assets
Goodwill
165,836 GBP2025-05-31
175,836 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,311 GBP2025-05-31
17,311 GBP2024-05-31
Motor vehicles
157,189 GBP2025-05-31
146,484 GBP2024-05-31
Furniture and fittings
32,223 GBP2025-05-31
32,223 GBP2024-05-31
Computers
22,521 GBP2025-05-31
22,521 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,440 GBP2025-05-31
12,472 GBP2024-05-31
Motor vehicles
101,944 GBP2025-05-31
84,937 GBP2024-05-31
Furniture and fittings
27,788 GBP2025-05-31
26,310 GBP2024-05-31
Computers
14,760 GBP2025-05-31
12,173 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
968 GBP2024-06-01 ~ 2025-05-31
Motor vehicles, Owned/Freehold
4,355 GBP2024-06-01 ~ 2025-05-31
Motor vehicles, Under hire purchased contracts or finance leases
12,652 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3,871 GBP2025-05-31
4,838 GBP2024-05-31
Motor vehicles
55,245 GBP2025-05-31
61,546 GBP2024-05-31
Furniture and fittings
4,435 GBP2025-05-31
5,913 GBP2024-05-31
Computers
7,761 GBP2025-05-31
10,348 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
334,838 GBP2025-05-31
324,133 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,932 GBP2025-05-31
135,892 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
9,388 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
12,652 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
105,594 GBP2025-05-31
105,594 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
37,955 GBP2025-05-31
50,607 GBP2024-05-31
Under hire purchased contracts or finance leases
37,955 GBP2025-05-31
50,607 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,320 GBP2025-05-31
39,006 GBP2024-05-31
Other Debtors
Current
3,746 GBP2025-05-31
2,888 GBP2024-05-31
Debtors
Current
5,066 GBP2025-05-31
41,894 GBP2024-05-31
Cash and Cash Equivalents
35,215 GBP2025-05-31
57,875 GBP2024-05-31
Bank Borrowings
Current
6,350 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
11,425 GBP2025-05-31
11,198 GBP2024-05-31
Amounts owed to group undertakings
Current
244,372 GBP2025-05-31
282,623 GBP2024-05-31
Taxation/Social Security Payable
Current
47,984 GBP2025-05-31
49,703 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
17,714 GBP2025-05-31
16,945 GBP2024-05-31
Other Creditors
Current
7,361 GBP2025-05-31
Accrued Liabilities/Deferred Income
Current
24,862 GBP2024-05-31
Creditors
Current
335,206 GBP2025-05-31
395,331 GBP2024-05-31
Bank Borrowings
Non-current
26,768 GBP2025-05-31
29,468 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
17,715 GBP2024-05-31
Creditors
Non-current
26,768 GBP2025-05-31
47,183 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
6,350 GBP2025-05-31
10,000 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
6,350 GBP2025-05-31
10,000 GBP2024-05-31
Bank Borrowings
Non-current, Between two and five year
20,419 GBP2025-05-31
Between two and five year, Non-current
19,468 GBP2024-05-31
Total Borrowings
33,119 GBP2025-05-31
39,468 GBP2024-05-31
Net Deferred Tax Liability/Asset
-17,827 GBP2025-05-31
-20,661 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,834 GBP2024-06-01 ~ 2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-17,827 GBP2025-05-31
-20,661 GBP2024-05-31