Property, Plant & Equipment
50,679 GBP2025-05-31
28,133 GBP2024-05-31
Fixed Assets
50,679 GBP2025-05-31
28,133 GBP2024-05-31
Debtors
239,519 GBP2025-05-31
231,023 GBP2024-05-31
Cash at bank and in hand
32,575 GBP2025-05-31
9,415 GBP2024-05-31
Current Assets
272,094 GBP2025-05-31
240,438 GBP2024-05-31
Creditors
-231,906 GBP2025-05-31
-210,026 GBP2024-05-31
Net Current Assets/Liabilities
40,188 GBP2025-05-31
30,412 GBP2024-05-31
Total Assets Less Current Liabilities
90,867 GBP2025-05-31
58,545 GBP2024-05-31
Net Assets/Liabilities
37,412 GBP2025-05-31
31,607 GBP2024-05-31
Equity
Called up share capital
175 GBP2025-05-31
175 GBP2024-05-31
Retained earnings (accumulated losses)
37,237 GBP2025-05-31
31,432 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,788 GBP2025-05-31
50,406 GBP2024-05-31
Furniture and fittings
8,671 GBP2025-05-31
7,354 GBP2024-05-31
Computers
24,923 GBP2025-05-31
20,148 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
106,382 GBP2025-05-31
77,908 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,989 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-17,989 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,523 GBP2025-05-31
26,459 GBP2024-05-31
Furniture and fittings
6,440 GBP2025-05-31
4,349 GBP2024-05-31
Computers
21,740 GBP2025-05-31
18,967 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,703 GBP2025-05-31
49,775 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,557 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,091 GBP2024-06-01 ~ 2025-05-31
Computers
2,773 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,421 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,493 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,493 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
45,265 GBP2025-05-31
23,947 GBP2024-05-31
Furniture and fittings
2,231 GBP2025-05-31
3,005 GBP2024-05-31
Computers
3,183 GBP2025-05-31
1,181 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
210,273 GBP2025-05-31
226,264 GBP2024-05-31
Prepayments/Accrued Income
Current
26,033 GBP2025-05-31
4,759 GBP2024-05-31
Other Debtors
Current
3,213 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Current
18,782 GBP2025-05-31
8,466 GBP2024-05-31
Trade Creditors/Trade Payables
Current
109,610 GBP2025-05-31
70,848 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
6,369 GBP2025-05-31
6,163 GBP2024-05-31
Corporation Tax Payable
Current
31,811 GBP2025-05-31
33,228 GBP2024-05-31
Other Taxation & Social Security Payable
Current
5,596 GBP2025-05-31
6,594 GBP2024-05-31
Amount of value-added tax that is payable
Current
47,763 GBP2025-05-31
54,796 GBP2024-05-31
Other Creditors
Current
11,009 GBP2025-05-31
11,304 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,900 GBP2025-05-31
2,295 GBP2024-05-31
Amounts owed to directors
Current
9,066 GBP2025-05-31
16,332 GBP2024-05-31
Creditors
Current
231,906 GBP2025-05-31
210,026 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
37,297 GBP2025-05-31
16,875 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
3,488 GBP2025-05-31
10,063 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,782 GBP2025-05-31
8,466 GBP2024-05-31
Between one and five year
37,297 GBP2025-05-31
16,875 GBP2024-05-31
Minimum gross finance lease payments owing
56,079 GBP2025-05-31
25,341 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
56,079 GBP2025-05-31
25,341 GBP2024-05-31