Average Number of Employees
32024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment
19,619 GBP2025-05-31
19,342 GBP2024-05-31
Debtors
20,556 GBP2025-05-31
23,788 GBP2024-05-31
Cash at bank and in hand
7,605 GBP2025-05-31
1,186 GBP2024-05-31
Current Assets
28,161 GBP2025-05-31
24,974 GBP2024-05-31
Creditors
Amounts falling due within one year
44,360 GBP2025-05-31
40,795 GBP2024-05-31
Net Current Assets/Liabilities
16,199 GBP2025-05-31
15,821 GBP2024-05-31
Total Assets Less Current Liabilities
3,420 GBP2025-05-31
3,521 GBP2024-05-31
Net Assets/Liabilities
239 GBP2025-05-31
103 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
229 GBP2025-05-31
93 GBP2024-05-31
Equity
239 GBP2025-05-31
103 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-06-01 ~ 2025-05-31
Furniture and fittings
20.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Computers
33.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,418 GBP2025-05-31
4,418 GBP2024-05-31
Furniture and fittings
225 GBP2025-05-31
225 GBP2024-05-31
Motor vehicles
23,025 GBP2025-05-31
17,045 GBP2024-05-31
Computers
1,873 GBP2025-05-31
1,873 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
29,541 GBP2025-05-31
23,561 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,366 GBP2025-05-31
2,484 GBP2024-05-31
Furniture and fittings
173 GBP2025-05-31
128 GBP2024-05-31
Computers
1,873 GBP2025-05-31
1,607 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,922 GBP2025-05-31
4,219 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
882 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
45 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
4,510 GBP2024-06-01 ~ 2025-05-31
Computers
266 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,703 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,510 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
1,052 GBP2025-05-31
1,934 GBP2024-05-31
Furniture and fittings
52 GBP2025-05-31
97 GBP2024-05-31
Motor vehicles
18,515 GBP2025-05-31
17,045 GBP2024-05-31
Computers
266 GBP2024-05-31
Trade Debtors/Trade Receivables
216 GBP2025-05-31
60 GBP2024-05-31
Other Debtors
20,340 GBP2025-05-31
23,728 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,134 GBP2025-05-31
28,279 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
28,126 GBP2025-05-31
4,838 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,600 GBP2025-05-31
4,378 GBP2024-05-31
Other Creditors
Amounts falling due within one year
3,500 GBP2025-05-31
3,300 GBP2024-05-31