Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
14,234 GBP2025-05-31
18,829 GBP2024-05-31
Debtors
32,929 GBP2025-05-31
33,036 GBP2024-05-31
Cash at bank and in hand
27,172 GBP2025-05-31
11,681 GBP2024-05-31
Current Assets
60,101 GBP2025-05-31
44,717 GBP2024-05-31
Creditors
Amounts falling due within one year
17,566 GBP2025-05-31
13,588 GBP2024-05-31
Net Current Assets/Liabilities
42,535 GBP2025-05-31
31,129 GBP2024-05-31
Total Assets Less Current Liabilities
56,769 GBP2025-05-31
49,958 GBP2024-05-31
Net Assets/Liabilities
56,769 GBP2025-05-31
49,958 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
56,669 GBP2025-05-31
49,858 GBP2024-05-31
Equity
56,769 GBP2025-05-31
49,958 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-06-01 ~ 2025-05-31
Computers
20.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,695 GBP2025-05-31
Computers
2,532 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
23,227 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,588 GBP2025-05-31
3,449 GBP2024-05-31
Computers
1,405 GBP2025-05-31
949 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,993 GBP2025-05-31
4,398 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,139 GBP2024-06-01 ~ 2025-05-31
Computers
456 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,595 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
13,107 GBP2025-05-31
17,246 GBP2024-05-31
Computers
1,127 GBP2025-05-31
1,583 GBP2024-05-31
Trade Debtors/Trade Receivables
9,246 GBP2025-05-31
18,492 GBP2024-05-31
Other Debtors
23,683 GBP2025-05-31
14,544 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,076 GBP2025-05-31
2,481 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
14,916 GBP2025-05-31
9,134 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,574 GBP2025-05-31
1,973 GBP2024-05-31