Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
17,170 GBP2025-05-31
22,951 GBP2024-05-31
Debtors
34,454 GBP2025-05-31
91,514 GBP2024-05-31
Cash at bank and in hand
203,517 GBP2025-05-31
150,593 GBP2024-05-31
Current Assets
237,971 GBP2025-05-31
242,107 GBP2024-05-31
Creditors
Amounts falling due within one year
175,306 GBP2025-05-31
173,028 GBP2024-05-31
Net Current Assets/Liabilities
62,665 GBP2025-05-31
69,079 GBP2024-05-31
Total Assets Less Current Liabilities
79,835 GBP2025-05-31
92,030 GBP2024-05-31
Creditors
Amounts falling due after one year
25,477 GBP2025-05-31
28,561 GBP2024-05-31
Net Assets/Liabilities
54,358 GBP2025-05-31
63,469 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
54,258 GBP2025-05-31
63,369 GBP2024-05-31
Equity
54,358 GBP2025-05-31
63,469 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Computers
33.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,965 GBP2025-05-31
29,965 GBP2024-05-31
Computers
2,301 GBP2025-05-31
2,141 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
32,266 GBP2025-05-31
32,106 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,110 GBP2025-05-31
7,491 GBP2024-05-31
Computers
1,986 GBP2025-05-31
1,664 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,096 GBP2025-05-31
9,155 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,619 GBP2024-06-01 ~ 2025-05-31
Computers
322 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,941 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
16,855 GBP2025-05-31
22,474 GBP2024-05-31
Computers
315 GBP2025-05-31
477 GBP2024-05-31
Trade Debtors/Trade Receivables
34,454 GBP2025-05-31
84,744 GBP2024-05-31
Other Debtors
6,770 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
128,065 GBP2025-05-31
95,518 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
5,335 GBP2025-05-31
34,430 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,391 GBP2025-05-31
38,310 GBP2024-05-31
Other Creditors
Amounts falling due within one year
4,515 GBP2025-05-31
4,770 GBP2024-05-31
Amounts falling due after one year
25,477 GBP2025-05-31
28,561 GBP2024-05-31