Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment
5,013 GBP2025-05-31
6,266 GBP2024-05-31
Debtors
6,090 GBP2025-05-31
6,308 GBP2024-05-31
Cash at bank and in hand
2,478 GBP2025-05-31
Current Assets
8,568 GBP2025-05-31
6,308 GBP2024-05-31
Creditors
Amounts falling due within one year
30,615 GBP2025-05-31
19,658 GBP2024-05-31
Net Current Assets/Liabilities
22,047 GBP2025-05-31
13,350 GBP2024-05-31
Total Assets Less Current Liabilities
-17,034 GBP2025-05-31
-7,084 GBP2024-05-31
Creditors
Amounts falling due after one year
5,506 GBP2025-05-31
9,660 GBP2024-05-31
Net Assets/Liabilities
-22,540 GBP2025-05-31
-16,744 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-22,640 GBP2025-05-31
-16,844 GBP2024-05-31
Equity
-22,540 GBP2025-05-31
-16,744 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-06-01 ~ 2025-05-31
Furniture and fittings
20.002024-06-01 ~ 2025-05-31
Motor vehicles
20.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,417 GBP2025-05-31
Furniture and fittings
1,843 GBP2025-05-31
Motor vehicles
9,368 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
19,795 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,267 GBP2025-05-31
1,230 GBP2024-05-31
Furniture and fittings
1,625 GBP2025-05-31
1,570 GBP2024-05-31
Motor vehicles
6,733 GBP2025-05-31
6,074 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,782 GBP2025-05-31
13,529 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
55 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
659 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,253 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
150 GBP2025-05-31
187 GBP2024-05-31
Furniture and fittings
218 GBP2025-05-31
273 GBP2024-05-31
Motor vehicles
2,635 GBP2025-05-31
3,294 GBP2024-05-31
Trade Debtors/Trade Receivables
3,723 GBP2025-05-31
3,796 GBP2024-05-31
Other Debtors
2,367 GBP2025-05-31
2,512 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,610 GBP2025-05-31
6,063 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,559 GBP2025-05-31
1,079 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,207 GBP2025-05-31
1,558 GBP2024-05-31
Other Creditors
Amounts falling due within one year
16,239 GBP2025-05-31
10,958 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,506 GBP2025-05-31
9,660 GBP2024-05-31