Average Number of Employees
102024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Intangible Assets
2,000 GBP2024-05-31
Property, Plant & Equipment
3,064,607 GBP2025-05-31
3,299,296 GBP2024-05-31
Fixed Assets
3,064,607 GBP2025-05-31
3,301,296 GBP2024-05-31
Debtors
Current
245,955 GBP2025-05-31
256,808 GBP2024-05-31
Cash at bank and in hand
68,969 GBP2025-05-31
63,934 GBP2024-05-31
Current Assets
314,924 GBP2025-05-31
320,742 GBP2024-05-31
Net Current Assets/Liabilities
-773,842 GBP2025-05-31
-668,650 GBP2024-05-31
Total Assets Less Current Liabilities
2,290,765 GBP2025-05-31
2,632,646 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-1,516,572 GBP2025-05-31
-1,929,823 GBP2024-05-31
Net Assets/Liabilities
515,486 GBP2025-05-31
481,441 GBP2024-05-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2025-05-31
20,000 GBP2024-05-31
Patents/Trademarks/Licences/Concessions
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Intangible Assets - Gross Cost
30,000 GBP2025-05-31
30,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2025-05-31
20,000 GBP2024-05-31
Patents/Trademarks/Licences/Concessions
10,000 GBP2025-05-31
8,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2025-05-31
28,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
69,399 GBP2025-05-31
63,815 GBP2024-05-31
Motor vehicles
4,254,680 GBP2025-05-31
4,101,454 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,324,079 GBP2025-05-31
4,165,269 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-390,599 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-390,599 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
30,987 GBP2025-05-31
16,404 GBP2024-05-31
Motor vehicles
1,228,485 GBP2025-05-31
849,569 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,259,472 GBP2025-05-31
865,973 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,583 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
574,926 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
589,509 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-196,010 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-196,010 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
38,412 GBP2025-05-31
47,411 GBP2024-05-31
Motor vehicles
3,026,195 GBP2025-05-31
3,251,885 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
227,883 GBP2025-05-31
Current, Amounts falling due within one year
232,368 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
4,569 GBP2025-05-31
Current, Amounts falling due within one year
6,288 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
245,955 GBP2025-05-31
Current, Amounts falling due within one year
256,808 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
712,419 GBP2024-05-31
Non-current, Amounts falling due after one year
1,516,572 GBP2025-05-31
1,929,823 GBP2024-05-31