Average Number of Employees
02024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
71,148 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,946 GBP2025-05-31
23,716 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,230 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
33,202 GBP2025-05-31
47,432 GBP2024-05-31
Property, Plant & Equipment
33,202 GBP2025-05-31
47,432 GBP2024-05-31
Debtors
3,211,881 GBP2025-05-31
2,532,515 GBP2024-05-31
Cash at bank and in hand
290,635 GBP2025-05-31
1,316,021 GBP2024-05-31
Current Assets
3,502,516 GBP2025-05-31
3,848,536 GBP2024-05-31
Creditors
Amounts falling due within one year
555,730 GBP2025-05-31
679,040 GBP2024-05-31
Net Current Assets/Liabilities
2,946,786 GBP2025-05-31
3,169,496 GBP2024-05-31
Total Assets Less Current Liabilities
2,979,988 GBP2025-05-31
3,216,928 GBP2024-05-31
Creditors
Amounts falling due after one year
308,942 GBP2024-05-31
Net Assets/Liabilities
2,979,988 GBP2025-05-31
2,907,986 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
71,148 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,946 GBP2025-05-31
23,716 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,230 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
33,202 GBP2025-05-31
Motor vehicles, Under hire purchased contracts or finance leases
47,432 GBP2024-05-31
Trade Debtors/Trade Receivables
2,331,375 GBP2025-05-31
1,903,404 GBP2024-05-31
Prepayments/Accrued Income
536 GBP2025-05-31
327 GBP2024-05-31
Other Debtors
574,665 GBP2025-05-31
357,822 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,379 GBP2025-05-31
9,881 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,259 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
158,605 GBP2025-05-31
91,669 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,333 GBP2025-05-31
18,667 GBP2024-05-31
Other Creditors
Amounts falling due within one year
323,413 GBP2025-05-31
543,564 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,333 GBP2024-05-31
Other Creditors
Amounts falling due after one year
299,609 GBP2024-05-31