Average Number of Employees
132024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,384,059 GBP2025-05-31
1,534,897 GBP2024-05-31
Fixed Assets
1,384,059 GBP2025-05-31
1,534,897 GBP2024-05-31
Debtors
4,371,663 GBP2025-05-31
3,775,510 GBP2024-05-31
Cash at bank and in hand
86,965 GBP2025-05-31
17,321 GBP2024-05-31
Current Assets
4,458,628 GBP2025-05-31
3,792,831 GBP2024-05-31
Net Current Assets/Liabilities
-230,549 GBP2025-05-31
-334,711 GBP2024-05-31
Total Assets Less Current Liabilities
1,153,510 GBP2025-05-31
1,200,186 GBP2024-05-31
Creditors
Amounts falling due after one year
-286,396 GBP2025-05-31
-388,249 GBP2024-05-31
Net Assets/Liabilities
595,937 GBP2025-05-31
526,978 GBP2024-05-31
Equity
Called up share capital
30,000 GBP2025-05-31
30,000 GBP2024-05-31
Retained earnings (accumulated losses)
565,937 GBP2025-05-31
496,978 GBP2024-05-31
Equity
595,937 GBP2025-05-31
526,978 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
20.002024-06-01 ~ 2025-05-31
Motor vehicles
10.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,929 GBP2025-05-31
40,929 GBP2024-05-31
Tools/Equipment for furniture and fittings
19,126 GBP2025-05-31
19,126 GBP2024-05-31
Motor vehicles
3,036,788 GBP2025-05-31
3,210,882 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,096,843 GBP2025-05-31
3,270,937 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-289,900 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-289,900 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,006 GBP2025-05-31
28,826 GBP2024-05-31
Tools/Equipment for furniture and fittings
19,126 GBP2025-05-31
19,126 GBP2024-05-31
Motor vehicles
1,662,652 GBP2025-05-31
1,688,088 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,712,784 GBP2025-05-31
1,736,040 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,180 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
248,731 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250,911 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-274,167 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-274,167 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
9,923 GBP2025-05-31
12,103 GBP2024-05-31
Motor vehicles
1,374,136 GBP2025-05-31
1,522,794 GBP2024-05-31
Trade Debtors/Trade Receivables
4,268,544 GBP2025-05-31
3,414,171 GBP2024-05-31
Amounts owed by group undertakings and participating interests
55,980 GBP2024-05-31
Other Debtors
103,119 GBP2025-05-31
305,359 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,742,894 GBP2025-05-31
3,162,054 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
613,334 GBP2025-05-31
613,334 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
35,902 GBP2025-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,161 GBP2025-05-31
14,756 GBP2024-05-31
Other Creditors
Amounts falling due within one year
282,886 GBP2025-05-31
337,398 GBP2024-05-31
Amounts falling due after one year
286,396 GBP2025-05-31
388,249 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
214,942 GBP2025-05-31
246,841 GBP2024-05-31
Between one and five year
326,461 GBP2025-05-31
439,503 GBP2024-05-31
Minimum gross finance lease payments owing
541,403 GBP2025-05-31
686,344 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
476,583 GBP2025-05-31
611,514 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
271,177 GBP2025-05-31
284,959 GBP2024-05-31
Deferred Tax Liabilities
271,177 GBP2025-05-31
284,959 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 shares2024-06-01 ~ 2025-05-31