Property, Plant & Equipment
363,133 GBP2025-05-31
410,112 GBP2024-05-31
Debtors
1,557,040 GBP2025-05-31
2,396,971 GBP2024-05-31
Cash at bank and in hand
2,853 GBP2025-05-31
1,079 GBP2024-05-31
Current Assets
1,559,893 GBP2025-05-31
2,398,050 GBP2024-05-31
Creditors
Amounts falling due within one year
-1,514,825 GBP2025-05-31
-2,163,297 GBP2024-05-31
Net Current Assets/Liabilities
45,068 GBP2025-05-31
234,753 GBP2024-05-31
Total Assets Less Current Liabilities
408,201 GBP2025-05-31
644,865 GBP2024-05-31
Creditors
Amounts falling due after one year
-283,285 GBP2025-05-31
-521,736 GBP2024-05-31
Net Assets/Liabilities
74,700 GBP2025-05-31
61,168 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
74,698 GBP2025-05-31
61,166 GBP2024-05-31
Equity
74,700 GBP2025-05-31
61,168 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
198,131 GBP2025-05-31
186,584 GBP2024-05-31
Furniture and fittings
20,197 GBP2025-05-31
10,332 GBP2024-05-31
Computers
16,520 GBP2025-05-31
16,520 GBP2024-05-31
Motor vehicles
429,144 GBP2025-05-31
429,144 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
663,992 GBP2025-05-31
642,580 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,369 GBP2025-05-31
5,760 GBP2024-05-31
Computers
15,716 GBP2025-05-31
14,613 GBP2024-05-31
Motor vehicles
248,119 GBP2025-05-31
187,777 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,859 GBP2025-05-31
232,468 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,609 GBP2024-06-01 ~ 2025-05-31
Computers
1,103 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
60,342 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,391 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
170,476 GBP2025-05-31
162,266 GBP2024-05-31
Furniture and fittings
10,828 GBP2025-05-31
4,572 GBP2024-05-31
Computers
804 GBP2025-05-31
1,907 GBP2024-05-31
Motor vehicles
181,025 GBP2025-05-31
241,367 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
45,062 GBP2025-05-31
1,218,973 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
946,296 GBP2025-05-31
1,124,607 GBP2024-05-31
Other Debtors
Current
538,951 GBP2025-05-31
29,498 GBP2024-05-31
Prepayments/Accrued Income
Current
26,731 GBP2025-05-31
23,893 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
89,360 GBP2025-05-31
106,409 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
138,839 GBP2025-05-31
55,624 GBP2024-05-31
Trade Creditors/Trade Payables
Current
81,748 GBP2025-05-31
496,560 GBP2024-05-31
Amounts owed to group undertakings
Current
794,440 GBP2025-05-31
637,268 GBP2024-05-31
Corporation Tax Payable
Current
38,516 GBP2025-05-31
9,104 GBP2024-05-31
Other Taxation & Social Security Payable
Current
276,907 GBP2025-05-31
451,510 GBP2024-05-31
Other Creditors
Current
93,135 GBP2025-05-31
138,068 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,880 GBP2025-05-31
268,754 GBP2024-05-31
Creditors
Current
1,514,825 GBP2025-05-31
2,163,297 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
160,187 GBP2025-05-31
261,214 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
123,098 GBP2025-05-31
260,522 GBP2024-05-31
Creditors
Non-current
283,285 GBP2025-05-31
521,736 GBP2024-05-31
Bank Borrowings
249,547 GBP2025-05-31
307,489 GBP2024-05-31
Bank Overdrafts
0 GBP2025-05-31
60,134 GBP2024-05-31
Total Borrowings
249,547 GBP2025-05-31
367,623 GBP2024-05-31