Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
22,182 GBP2025-05-31
28,206 GBP2024-05-31
Debtors
36,839 GBP2025-05-31
74,160 GBP2024-05-31
Cash at bank and in hand
130,402 GBP2025-05-31
93,580 GBP2024-05-31
Current Assets
167,241 GBP2025-05-31
167,740 GBP2024-05-31
Creditors
Amounts falling due within one year
34,864 GBP2025-05-31
35,933 GBP2024-05-31
Net Current Assets/Liabilities
132,377 GBP2025-05-31
131,807 GBP2024-05-31
Total Assets Less Current Liabilities
154,559 GBP2025-05-31
160,013 GBP2024-05-31
Net Assets/Liabilities
149,013 GBP2025-05-31
152,962 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
148,913 GBP2025-05-31
152,862 GBP2024-05-31
Equity
149,013 GBP2025-05-31
152,962 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
33.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,277 GBP2025-05-31
6,330 GBP2024-05-31
Motor vehicles
36,193 GBP2025-05-31
36,193 GBP2024-05-31
Tools/Equipment for furniture and fittings
4,169 GBP2025-05-31
3,840 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
47,639 GBP2025-05-31
46,363 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,995 GBP2025-05-31
3,007 GBP2024-05-31
Motor vehicles
17,531 GBP2025-05-31
11,310 GBP2024-05-31
Tools/Equipment for furniture and fittings
3,931 GBP2025-05-31
3,840 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,457 GBP2025-05-31
18,157 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
988 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,221 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
91 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,300 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
3,282 GBP2025-05-31
3,323 GBP2024-05-31
Motor vehicles
18,662 GBP2025-05-31
24,883 GBP2024-05-31
Tools/Equipment for furniture and fittings
238 GBP2025-05-31
Trade Debtors/Trade Receivables
14,993 GBP2025-05-31
64,490 GBP2024-05-31
Other Debtors
21,846 GBP2025-05-31
9,670 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,796 GBP2025-05-31
31,962 GBP2024-05-31
Other Creditors
Amounts falling due within one year
11,068 GBP2025-05-31
3,971 GBP2024-05-31
Deferred Tax Liabilities
5,546 GBP2025-05-31
7,051 GBP2024-05-31