Average Number of Employees
72024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment
19,813 GBP2025-05-31
3,168 GBP2024-05-31
Debtors
23,537 GBP2025-05-31
23,817 GBP2024-05-31
Cash at bank and in hand
38,559 GBP2025-05-31
54,397 GBP2024-05-31
Current Assets
62,096 GBP2025-05-31
78,214 GBP2024-05-31
Creditors
Amounts falling due within one year
39,428 GBP2025-05-31
49,269 GBP2024-05-31
Net Current Assets/Liabilities
22,668 GBP2025-05-31
28,945 GBP2024-05-31
Total Assets Less Current Liabilities
42,481 GBP2025-05-31
32,113 GBP2024-05-31
Creditors
Amounts falling due after one year
34,366 GBP2025-05-31
29,336 GBP2024-05-31
Net Assets/Liabilities
8,115 GBP2025-05-31
2,777 GBP2024-05-31
Equity
Called up share capital
3 GBP2025-05-31
3 GBP2024-05-31
Retained earnings (accumulated losses)
8,112 GBP2025-05-31
2,774 GBP2024-05-31
Equity
8,115 GBP2025-05-31
2,777 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-06-01 ~ 2025-05-31
Motor vehicles
15.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,552 GBP2025-05-31
2,415 GBP2024-05-31
Motor vehicles
20,492 GBP2025-05-31
2,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
25,044 GBP2025-05-31
4,415 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,557 GBP2025-05-31
647 GBP2024-05-31
Motor vehicles
3,674 GBP2025-05-31
600 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,231 GBP2025-05-31
1,247 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
910 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,074 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,984 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,995 GBP2025-05-31
1,768 GBP2024-05-31
Motor vehicles
16,818 GBP2025-05-31
1,400 GBP2024-05-31
Other Debtors
23,537 GBP2025-05-31
23,817 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,228 GBP2025-05-31
6,312 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
5,077 GBP2025-05-31
15,623 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,334 GBP2025-05-31
17,832 GBP2024-05-31
Other Creditors
Amounts falling due within one year
9,789 GBP2025-05-31
9,502 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,865 GBP2025-05-31
29,336 GBP2024-05-31
Other Creditors
Amounts falling due after one year
10,501 GBP2025-05-31