Average Number of Employees
02024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
720,828 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
507,983 GBP2025-05-31
365,827 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
142,156 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
212,845 GBP2025-05-31
355,001 GBP2024-05-31
Property, Plant & Equipment
212,845 GBP2025-05-31
355,001 GBP2024-05-31
Debtors
3,046,887 GBP2025-05-31
3,083,108 GBP2024-05-31
Cash at bank and in hand
1,003,374 GBP2025-05-31
40,892 GBP2024-05-31
Current Assets
4,050,261 GBP2025-05-31
3,124,000 GBP2024-05-31
Creditors
Amounts falling due within one year
736,918 GBP2025-05-31
411,986 GBP2024-05-31
Net Current Assets/Liabilities
3,313,343 GBP2025-05-31
2,712,014 GBP2024-05-31
Total Assets Less Current Liabilities
3,526,188 GBP2025-05-31
3,067,015 GBP2024-05-31
Creditors
Amounts falling due after one year
429,378 GBP2025-05-31
197,087 GBP2024-05-31
Net Assets/Liabilities
3,096,810 GBP2025-05-31
2,869,928 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
720,828 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,983 GBP2025-05-31
365,827 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,156 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
173,543 GBP2025-05-31
340,995 GBP2024-05-31
Trade Debtors/Trade Receivables
2,401,574 GBP2025-05-31
2,592,188 GBP2024-05-31
Prepayments/Accrued Income
977 GBP2025-05-31
1,146 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,375 GBP2025-05-31
22,851 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
51,089 GBP2025-05-31
23,832 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
274,286 GBP2025-05-31
124,521 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
55,450 GBP2025-05-31
154,909 GBP2024-05-31
Other Creditors
Amounts falling due within one year
329,718 GBP2025-05-31
85,873 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,667 GBP2025-05-31
71,526 GBP2024-05-31
Other Creditors
Amounts falling due after one year
417,711 GBP2025-05-31
125,561 GBP2024-05-31