Property, Plant & Equipment
1,091,335 GBP2025-05-31
879,627 GBP2024-05-31
Fixed Assets - Investments
23,600 GBP2025-05-31
23,600 GBP2024-05-31
Fixed Assets
1,114,935 GBP2025-05-31
903,227 GBP2024-05-31
Debtors
1,377,894 GBP2025-05-31
1,723,024 GBP2024-05-31
Cash at bank and in hand
56,517 GBP2025-05-31
94,333 GBP2024-05-31
Current Assets
1,441,581 GBP2025-05-31
1,825,360 GBP2024-05-31
Net Current Assets/Liabilities
-223,506 GBP2025-05-31
94,812 GBP2024-05-31
Total Assets Less Current Liabilities
891,429 GBP2025-05-31
998,039 GBP2024-05-31
Net Assets/Liabilities
171,452 GBP2025-05-31
321,407 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
171,252 GBP2025-05-31
321,207 GBP2024-05-31
Equity
171,452 GBP2025-05-31
321,407 GBP2024-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
172023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
99,119 GBP2025-05-31
90,449 GBP2024-05-31
Motor vehicles
1,225,570 GBP2025-05-31
982,220 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,324,689 GBP2025-05-31
1,072,669 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-148,050 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-148,050 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,878 GBP2025-05-31
29,462 GBP2024-05-31
Motor vehicles
195,476 GBP2025-05-31
163,580 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,354 GBP2025-05-31
193,042 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,416 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
71,041 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,457 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-39,145 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,145 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
61,241 GBP2025-05-31
60,987 GBP2024-05-31
Motor vehicles
1,030,094 GBP2025-05-31
818,640 GBP2024-05-31
Other Investments Other Than Loans
23,600 GBP2025-05-31
23,600 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
812,718 GBP2025-05-31
1,038,990 GBP2024-05-31
Other Debtors
Amounts falling due within one year
565,176 GBP2025-05-31
684,034 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,377,894 GBP2025-05-31
Amounts falling due within one year, Current
1,723,024 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
681,668 GBP2025-05-31
817,726 GBP2024-05-31
Trade Creditors/Trade Payables
Current
521,006 GBP2025-05-31
497,543 GBP2024-05-31
Other Taxation & Social Security Payable
Current
70,948 GBP2025-05-31
156,719 GBP2024-05-31
Other Creditors
Current
391,465 GBP2025-05-31
258,560 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
123,385 GBP2025-05-31
190,400 GBP2024-05-31
Other Creditors
Non-current
408,707 GBP2025-05-31
289,600 GBP2024-05-31