Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment
90,240 GBP2025-05-31
81,063 GBP2024-05-31
Total Inventories
52,750 GBP2025-05-31
49,750 GBP2024-05-31
Debtors
763,769 GBP2025-05-31
656,089 GBP2024-05-31
Cash at bank and in hand
126,942 GBP2025-05-31
364,947 GBP2024-05-31
Current Assets
943,461 GBP2025-05-31
1,070,786 GBP2024-05-31
Creditors
Amounts falling due within one year
760,746 GBP2025-05-31
906,253 GBP2024-05-31
Net Current Assets/Liabilities
182,715 GBP2025-05-31
164,533 GBP2024-05-31
Total Assets Less Current Liabilities
272,955 GBP2025-05-31
245,596 GBP2024-05-31
Creditors
Amounts falling due after one year
134,060 GBP2025-05-31
158,631 GBP2024-05-31
Net Assets/Liabilities
129,140 GBP2025-05-31
80,322 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
129,040 GBP2025-05-31
80,222 GBP2024-05-31
Equity
129,140 GBP2025-05-31
80,322 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-06-01 ~ 2025-05-31
Furniture and fittings
25.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,300 GBP2025-05-31
5,750 GBP2024-05-31
Furniture and fittings
8,375 GBP2025-05-31
10,264 GBP2024-05-31
Motor vehicles
147,959 GBP2025-05-31
150,308 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
188,780 GBP2025-05-31
197,166 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,750 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-1,889 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-48,639 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-56,278 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
260 GBP2025-05-31
3,395 GBP2024-05-31
Furniture and fittings
7,984 GBP2025-05-31
9,762 GBP2024-05-31
Motor vehicles
61,877 GBP2025-05-31
76,763 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,540 GBP2025-05-31
116,103 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
731 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
110 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
29,959 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,036 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,866 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-1,888 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-44,845 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,599 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,040 GBP2025-05-31
2,355 GBP2024-05-31
Furniture and fittings
391 GBP2025-05-31
502 GBP2024-05-31
Motor vehicles
86,082 GBP2025-05-31
73,545 GBP2024-05-31
Tools and equipment
2,727 GBP2025-05-31
4,661 GBP2024-05-31
Trade Debtors/Trade Receivables
706,252 GBP2025-05-31
586,172 GBP2024-05-31
Other Debtors
57,517 GBP2025-05-31
69,917 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
64,398 GBP2025-05-31
86,018 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
474,246 GBP2025-05-31
616,740 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
54,668 GBP2025-05-31
47,318 GBP2024-05-31
Other Creditors
Amounts falling due within one year
167,434 GBP2025-05-31
156,177 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
63,820 GBP2025-05-31
102,791 GBP2024-05-31
Other Creditors
Amounts falling due after one year
70,240 GBP2025-05-31
55,840 GBP2024-05-31