Property, Plant & Equipment
76,155 GBP2025-05-31
105,307 GBP2024-05-31
Fixed Assets
76,155 GBP2025-05-31
105,307 GBP2024-05-31
Debtors
263,216 GBP2025-05-31
112,420 GBP2024-05-31
Cash at bank and in hand
497,726 GBP2025-05-31
704,180 GBP2024-05-31
Current Assets
760,942 GBP2025-05-31
816,600 GBP2024-05-31
Creditors
Current
177,536 GBP2025-05-31
148,523 GBP2024-05-31
Net Current Assets/Liabilities
583,406 GBP2025-05-31
668,077 GBP2024-05-31
Total Assets Less Current Liabilities
659,561 GBP2025-05-31
773,384 GBP2024-05-31
Creditors
Non-current
-26,669 GBP2025-05-31
-67,780 GBP2024-05-31
Net Assets/Liabilities
613,853 GBP2025-05-31
679,189 GBP2024-05-31
Equity
Called up share capital
49 GBP2025-05-31
57 GBP2024-05-31
Capital redemption reserve
51 GBP2025-05-31
43 GBP2024-05-31
Equity
613,853 GBP2025-05-31
679,189 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Development expenditure
550 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
550 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,880 GBP2025-05-31
8,880 GBP2024-05-31
Motor vehicles
170,492 GBP2025-05-31
206,676 GBP2024-05-31
Computers
20,671 GBP2025-05-31
17,558 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
200,043 GBP2025-05-31
233,114 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,184 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-36,184 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,200 GBP2025-05-31
6,442 GBP2024-05-31
Motor vehicles
101,105 GBP2025-05-31
107,823 GBP2024-05-31
Computers
15,583 GBP2025-05-31
13,542 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,888 GBP2025-05-31
127,807 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
758 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
24,713 GBP2024-06-01 ~ 2025-05-31
Computers
2,041 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,512 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,431 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,431 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,680 GBP2025-05-31
2,438 GBP2024-05-31
Motor vehicles
69,387 GBP2025-05-31
98,853 GBP2024-05-31
Computers
5,088 GBP2025-05-31
4,016 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
258,077 GBP2025-05-31
107,488 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
5,139 GBP2025-05-31
4,932 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
263,216 GBP2025-05-31
112,420 GBP2024-05-31
Trade Creditors/Trade Payables
Current
52,946 GBP2025-05-31
17,199 GBP2024-05-31
Other Taxation & Social Security Payable
Current
117,706 GBP2025-05-31
125,053 GBP2024-05-31
Other Creditors
Current
6,884 GBP2025-05-31
6,271 GBP2024-05-31