Average Number of Employees
32024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment
9,703 GBP2025-05-31
11,531 GBP2024-05-31
Fixed Assets
9,703 GBP2025-05-31
11,531 GBP2024-05-31
Debtors
Current
41,669 GBP2025-05-31
50,066 GBP2024-05-31
Cash at bank and in hand
23,655 GBP2025-05-31
42,802 GBP2024-05-31
Current Assets
65,324 GBP2025-05-31
92,868 GBP2024-05-31
Net Current Assets/Liabilities
16,709 GBP2025-05-31
46,583 GBP2024-05-31
Total Assets Less Current Liabilities
26,412 GBP2025-05-31
58,114 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-4,257 GBP2025-05-31
Net Assets/Liabilities
20,311 GBP2025-05-31
47,224 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
20,309 GBP2025-05-31
47,222 GBP2024-05-31
Equity
20,311 GBP2025-05-31
47,224 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-06-01 ~ 2025-05-31
Motor vehicles
252024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,500 GBP2025-05-31
20,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
21,714 GBP2025-05-31
20,500 GBP2024-05-31
Furniture and fittings
1,214 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,852 GBP2025-05-31
8,969 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,011 GBP2025-05-31
8,969 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
159 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
3,042 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
159 GBP2025-05-31
Property, Plant & Equipment
Motor vehicles
8,648 GBP2025-05-31
11,531 GBP2024-05-31
Furniture and fittings
1,055 GBP2025-05-31
Trade Debtors/Trade Receivables
Current
27,385 GBP2025-05-31
48,825 GBP2024-05-31
Other Debtors
Current
371 GBP2024-05-31
Prepayments/Accrued Income
Current
1,284 GBP2025-05-31
870 GBP2024-05-31
Cash and Cash Equivalents
23,655 GBP2025-05-31
42,802 GBP2024-05-31
Bank Borrowings
Current
22,325 GBP2025-05-31
4,144 GBP2024-05-31
Trade Creditors/Trade Payables
Current
7,494 GBP2024-05-31
Corporation Tax Payable
Current
1,387 GBP2025-05-31
14,720 GBP2024-05-31
Taxation/Social Security Payable
Current
18,775 GBP2025-05-31
19,537 GBP2024-05-31
Other Creditors
Current
1,328 GBP2025-05-31
390 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
4,800 GBP2025-05-31
Creditors
Current
48,615 GBP2025-05-31
46,285 GBP2024-05-31
Bank Borrowings
Non-current
4,257 GBP2025-05-31
8,457 GBP2024-05-31
Creditors
Non-current
4,257 GBP2025-05-31
8,457 GBP2024-05-31
Bank Borrowings
Between two and five year, Non-current
4,257 GBP2025-05-31
8,457 GBP2024-05-31
Total Borrowings
26,582 GBP2025-05-31
12,601 GBP2024-05-31
Net Deferred Tax Liability/Asset
1,844 GBP2025-05-31
2,433 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,844 GBP2025-05-31
2,433 GBP2024-05-31