Property, Plant & Equipment
69,338 GBP2025-05-31
96,972 GBP2024-05-31
Debtors
329,945 GBP2025-05-31
222,925 GBP2024-05-31
Cash at bank and in hand
35,864 GBP2025-05-31
42,178 GBP2024-05-31
Current Assets
365,809 GBP2025-05-31
265,103 GBP2024-05-31
Net Current Assets/Liabilities
-138,850 GBP2025-05-31
-74,130 GBP2024-05-31
Total Assets Less Current Liabilities
-69,512 GBP2025-05-31
22,842 GBP2024-05-31
Creditors
Non-current
-26,280 GBP2025-05-31
-47,839 GBP2024-05-31
Net Assets/Liabilities
-112,077 GBP2025-05-31
-48,957 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
-112,078 GBP2025-05-31
-48,958 GBP2024-05-31
Equity
-112,077 GBP2025-05-31
-48,957 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,545 GBP2025-05-31
1,545 GBP2024-05-31
Plant and equipment
4,564 GBP2025-05-31
4,564 GBP2024-05-31
Furniture and fittings
6,488 GBP2025-05-31
6,488 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
175 GBP2025-05-31
113 GBP2024-05-31
Plant and equipment
3,024 GBP2025-05-31
2,389 GBP2024-05-31
Furniture and fittings
6,001 GBP2025-05-31
5,009 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
62 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
635 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
992 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
1,370 GBP2025-05-31
1,432 GBP2024-05-31
Plant and equipment
1,540 GBP2025-05-31
2,175 GBP2024-05-31
Furniture and fittings
487 GBP2025-05-31
1,479 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
174,684 GBP2025-05-31
194,923 GBP2024-05-31
Computers
14,450 GBP2025-05-31
12,293 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
201,731 GBP2025-05-31
219,813 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,239 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-20,239 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
113,610 GBP2025-05-31
108,539 GBP2024-05-31
Computers
9,583 GBP2025-05-31
6,791 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,393 GBP2025-05-31
122,841 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,310 GBP2024-06-01 ~ 2025-05-31
Computers
2,792 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,791 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,239 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,239 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
61,074 GBP2025-05-31
86,384 GBP2024-05-31
Computers
4,867 GBP2025-05-31
5,502 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
189,246 GBP2025-05-31
96,465 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
83,886 GBP2025-05-31
86,020 GBP2024-05-31
Other Debtors
Current
6,332 GBP2025-05-31
7,236 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
7,699 GBP2025-05-31
7,699 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
11,814 GBP2025-05-31
21,205 GBP2024-05-31
Prepayments/Accrued Income
Current
27,782 GBP2025-05-31
4,300 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
329,945 GBP2025-05-31
Current, Amounts falling due within one year
222,925 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
21,560 GBP2025-05-31
21,613 GBP2024-05-31
Trade Creditors/Trade Payables
Current
115,089 GBP2025-05-31
116,299 GBP2024-05-31
Amounts owed to group undertakings
Current
267,991 GBP2025-05-31
123,253 GBP2024-05-31
Other Taxation & Social Security Payable
Current
15,092 GBP2025-05-31
10,539 GBP2024-05-31
Other Creditors
Current
16,153 GBP2025-05-31
10,673 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
47,307 GBP2025-05-31
47,307 GBP2024-05-31
Accrued Liabilities
Current
21,467 GBP2025-05-31
9,300 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
26,280 GBP2025-05-31
47,839 GBP2024-05-31