Average Number of Employees
292024-06-01 ~ 2025-05-31
302023-06-01 ~ 2024-05-31
Property, Plant & Equipment
114,443 GBP2025-05-31
86,887 GBP2024-05-31
Fixed Assets
114,443 GBP2025-05-31
86,887 GBP2024-05-31
Total Inventories
1,100 GBP2025-05-31
1,050 GBP2024-05-31
Cash at bank and in hand
90,540 GBP2025-05-31
118,969 GBP2024-05-31
Current Assets
91,640 GBP2025-05-31
120,019 GBP2024-05-31
Net Current Assets/Liabilities
44,284 GBP2025-05-31
74,719 GBP2024-05-31
Total Assets Less Current Liabilities
158,727 GBP2025-05-31
161,606 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-32,434 GBP2025-05-31
Net Assets/Liabilities
116,152 GBP2025-05-31
125,143 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
116,052 GBP2025-05-31
125,043 GBP2024-05-31
Equity
116,152 GBP2025-05-31
125,143 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-06-01 ~ 2025-05-31
Motor vehicles
252024-06-01 ~ 2025-05-31
Furniture and fittings
102024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,269 GBP2025-05-31
59,365 GBP2024-05-31
Motor vehicles
103,432 GBP2025-05-31
97,561 GBP2024-05-31
Furniture and fittings
52,031 GBP2025-05-31
40,686 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
225,732 GBP2025-05-31
197,612 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-42,129 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-42,129 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,719 GBP2025-05-31
25,087 GBP2024-05-31
Motor vehicles
53,574 GBP2025-05-31
69,845 GBP2024-05-31
Furniture and fittings
20,996 GBP2025-05-31
15,793 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,289 GBP2025-05-31
110,725 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,632 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings, Owned/Freehold
5,203 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
42,693 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-42,129 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,129 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
33,550 GBP2025-05-31
34,278 GBP2024-05-31
Motor vehicles
49,858 GBP2025-05-31
27,716 GBP2024-05-31
Furniture and fittings
31,035 GBP2025-05-31
24,893 GBP2024-05-31
Cash and Cash Equivalents
90,540 GBP2025-05-31
118,969 GBP2024-05-31
Corporation Tax Payable
Current
23,121 GBP2025-05-31
39,554 GBP2024-05-31
Taxation/Social Security Payable
Current
6,912 GBP2025-05-31
2,069 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
13,864 GBP2025-05-31
Other Creditors
Current
619 GBP2025-05-31
317 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,840 GBP2025-05-31
3,360 GBP2024-05-31
Creditors
Current
47,356 GBP2025-05-31
45,300 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
32,434 GBP2025-05-31
29,485 GBP2024-05-31
Creditors
Non-current
32,434 GBP2025-05-31
29,485 GBP2024-05-31
Minimum gross finance lease payments owing
46,299 GBP2025-05-31
29,485 GBP2024-05-31