Average Number of Employees
162024-06-01 ~ 2025-06-30
162023-06-01 ~ 2024-05-31
Other Investments Other Than Loans
Non-current
1,300 GBP2025-06-30
1,300 GBP2024-05-31
Property, Plant & Equipment
106,541 GBP2025-06-30
141,751 GBP2024-05-31
Fixed Assets - Investments
1,300 GBP2025-06-30
1,300 GBP2024-05-31
Fixed Assets
107,841 GBP2025-06-30
143,051 GBP2024-05-31
Total Inventories
324,476 GBP2025-06-30
366,326 GBP2024-05-31
Debtors
1,735,295 GBP2025-06-30
1,130,590 GBP2024-05-31
Cash at bank and in hand
42,319 GBP2025-06-30
88,330 GBP2024-05-31
Current Assets
2,102,090 GBP2025-06-30
1,585,246 GBP2024-05-31
Creditors
Amounts falling due within one year
2,334,685 GBP2025-06-30
1,401,601 GBP2024-05-31
Net Current Assets/Liabilities
-232,595 GBP2025-06-30
183,645 GBP2024-05-31
Total Assets Less Current Liabilities
-124,754 GBP2025-06-30
326,696 GBP2024-05-31
Creditors
Amounts falling due after one year
2,195 GBP2025-06-30
73,004 GBP2024-05-31
Net Assets/Liabilities
-147,192 GBP2025-06-30
233,782 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-05-31
Retained earnings (accumulated losses)
-147,292 GBP2025-06-30
233,682 GBP2024-05-31
Equity
-147,192 GBP2025-06-30
233,782 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-06-01 ~ 2025-06-30
Furniture and fittings
20.002024-06-01 ~ 2025-06-30
Motor vehicles
25.002024-06-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,209 GBP2025-06-30
3,209 GBP2024-05-31
Furniture and fittings
2,303 GBP2025-06-30
1,555 GBP2024-05-31
Motor vehicles
329,414 GBP2025-06-30
329,414 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
340,472 GBP2025-06-30
340,125 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-595 GBP2024-06-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-2,883 GBP2024-06-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,049 GBP2025-06-30
2,453 GBP2024-05-31
Furniture and fittings
770 GBP2025-06-30
749 GBP2024-05-31
Motor vehicles
225,985 GBP2025-06-30
190,935 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,931 GBP2025-06-30
198,374 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,596 GBP2024-06-01 ~ 2025-06-30
Furniture and fittings
424 GBP2024-06-01 ~ 2025-06-30
Motor vehicles
35,050 GBP2024-06-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,974 GBP2024-06-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-403 GBP2024-06-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,417 GBP2024-06-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
-840 GBP2025-06-30
756 GBP2024-05-31
Furniture and fittings
1,533 GBP2025-06-30
806 GBP2024-05-31
Motor vehicles
103,429 GBP2025-06-30
138,479 GBP2024-05-31
Amounts invested in assets
Non-current
1,300 GBP2025-06-30
1,300 GBP2024-05-31
Trade Debtors/Trade Receivables
1,525,196 GBP2025-06-30
1,054,973 GBP2024-05-31
Amounts owed by group undertakings and participating interests
75,617 GBP2024-05-31
Other Debtors
210,099 GBP2025-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
766,621 GBP2025-06-30
122,087 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,442,460 GBP2025-06-30
1,069,462 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
65,150 GBP2025-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
34,834 GBP2025-06-30
50,322 GBP2024-05-31
Other Creditors
Amounts falling due within one year
25,620 GBP2025-06-30
159,730 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,678 GBP2024-05-31
Other Creditors
Amounts falling due after one year
2,195 GBP2025-06-30
62,326 GBP2024-05-31