Property, Plant & Equipment
10,740 GBP2025-05-31
14,321 GBP2024-05-31
Debtors
35,681 GBP2025-05-31
33,828 GBP2024-05-31
Cash at bank and in hand
6,375 GBP2025-05-31
30,443 GBP2024-05-31
Current Assets
42,056 GBP2025-05-31
64,271 GBP2024-05-31
Creditors
Current
27,725 GBP2025-05-31
21,058 GBP2024-05-31
Net Current Assets/Liabilities
14,331 GBP2025-05-31
43,213 GBP2024-05-31
Total Assets Less Current Liabilities
25,071 GBP2025-05-31
57,534 GBP2024-05-31
Creditors
Non-current
-8,706 GBP2025-05-31
Net Assets/Liabilities
13,680 GBP2025-05-31
53,954 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
13,670 GBP2025-05-31
53,944 GBP2024-05-31
Equity
13,680 GBP2025-05-31
53,954 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
12023-05-03 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,516 GBP2024-05-31
Motor vehicles
16,579 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
19,095 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,101 GBP2025-05-31
629 GBP2024-05-31
Motor vehicles
7,254 GBP2025-05-31
4,145 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,355 GBP2025-05-31
4,774 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
472 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,109 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,581 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,415 GBP2025-05-31
1,887 GBP2024-05-31
Motor vehicles
9,325 GBP2025-05-31
12,434 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
18,779 GBP2025-05-31
19,558 GBP2024-05-31
Other Debtors
Current
11,993 GBP2025-05-31
14,270 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
4,743 GBP2025-05-31
Prepayments
Current
166 GBP2025-05-31
Debtors
Amounts falling due within one year, Current
35,681 GBP2025-05-31
Current, Amounts falling due within one year
33,828 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
9,357 GBP2025-05-31
Trade Creditors/Trade Payables
Current
857 GBP2025-05-31
1,608 GBP2024-05-31
Other Taxation & Social Security Payable
Current
15,852 GBP2025-05-31
17,362 GBP2024-05-31
Other Creditors
Current
1,659 GBP2025-05-31
2,088 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
8,706 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,866 GBP2025-05-31
Between one and five year
47,562 GBP2025-05-31
All periods
56,428 GBP2025-05-31