Property, Plant & Equipment
62,759 GBP2025-05-31
79,813 GBP2024-05-31
Fixed Assets
62,759 GBP2025-05-31
79,813 GBP2024-05-31
Debtors
222,555 GBP2025-05-31
206,483 GBP2024-05-31
Cash at bank and in hand
742,590 GBP2025-05-31
588,623 GBP2024-05-31
Current Assets
965,145 GBP2025-05-31
795,106 GBP2024-05-31
Net Current Assets/Liabilities
579,525 GBP2025-05-31
432,774 GBP2024-05-31
Total Assets Less Current Liabilities
642,284 GBP2025-05-31
512,587 GBP2024-05-31
Creditors
Non-current
-16,799 GBP2025-05-31
-22,590 GBP2024-05-31
Net Assets/Liabilities
609,785 GBP2025-05-31
476,087 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
609,685 GBP2025-05-31
475,987 GBP2024-05-31
Average Number of Employees
182024-06-01 ~ 2025-05-31
172023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
25,586 GBP2025-05-31
25,586 GBP2024-05-31
Motor vehicles
76,334 GBP2025-05-31
76,334 GBP2024-05-31
Computers
37,184 GBP2025-05-31
32,920 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
139,104 GBP2025-05-31
134,840 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,448 GBP2025-05-31
5,889 GBP2024-05-31
Motor vehicles
40,441 GBP2025-05-31
28,477 GBP2024-05-31
Computers
27,456 GBP2025-05-31
20,661 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,345 GBP2025-05-31
55,027 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,964 GBP2024-06-01 ~ 2025-05-31
Computers
6,795 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,318 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
17,138 GBP2025-05-31
19,697 GBP2024-05-31
Motor vehicles
35,893 GBP2025-05-31
47,857 GBP2024-05-31
Computers
9,728 GBP2025-05-31
12,259 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
187,610 GBP2025-05-31
169,649 GBP2024-05-31
Prepayments/Accrued Income
Current
4,031 GBP2025-05-31
4,598 GBP2024-05-31
Other Debtors
Current
30,914 GBP2025-05-31
32,236 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
5,791 GBP2025-05-31
5,791 GBP2024-05-31
Trade Creditors/Trade Payables
Current
17,402 GBP2025-05-31
4,409 GBP2024-05-31
Other Taxation & Social Security Payable
Current
172,288 GBP2025-05-31
151,007 GBP2024-05-31
Other Creditors
Current
83,872 GBP2025-05-31
77,566 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
47,848 GBP2025-05-31
42,974 GBP2024-05-31
Amounts owed to group undertakings
Current
58,419 GBP2025-05-31
80,585 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
16,799 GBP2025-05-31
22,590 GBP2024-05-31