Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment
113,979 GBP2025-05-31
133,480 GBP2024-05-31
Debtors
109,469 GBP2025-05-31
213,319 GBP2024-05-31
Cash at bank and in hand
20,891 GBP2025-05-31
35,759 GBP2024-05-31
Current Assets
130,360 GBP2025-05-31
249,078 GBP2024-05-31
Creditors
Amounts falling due within one year
239,255 GBP2025-05-31
250,412 GBP2024-05-31
Net Current Assets/Liabilities
108,895 GBP2025-05-31
1,334 GBP2024-05-31
Total Assets Less Current Liabilities
5,084 GBP2025-05-31
132,146 GBP2024-05-31
Equity
Called up share capital
60 GBP2025-05-31
60 GBP2024-05-31
Retained earnings (accumulated losses)
5,024 GBP2025-05-31
132,086 GBP2024-05-31
Equity
5,084 GBP2025-05-31
132,146 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
10.002024-06-01 ~ 2025-05-31
Office equipment
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
184,770 GBP2025-05-31
184,770 GBP2024-05-31
Office equipment
25,295 GBP2025-05-31
21,984 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
210,065 GBP2025-05-31
206,754 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
73,908 GBP2025-05-31
55,431 GBP2024-05-31
Office equipment
22,178 GBP2025-05-31
17,843 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,086 GBP2025-05-31
73,274 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,477 GBP2024-06-01 ~ 2025-05-31
Office equipment
4,335 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,812 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
110,862 GBP2025-05-31
129,339 GBP2024-05-31
Office equipment
3,117 GBP2025-05-31
4,141 GBP2024-05-31
Trade Debtors/Trade Receivables
89,469 GBP2025-05-31
213,319 GBP2024-05-31
Other Debtors
20,000 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,844 GBP2025-05-31
2,701 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
188,459 GBP2025-05-31
160,900 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
15,104 GBP2025-05-31
21,377 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,282 GBP2025-05-31
52,870 GBP2024-05-31
Other Creditors
Amounts falling due within one year
13,566 GBP2025-05-31
12,564 GBP2024-05-31