Average Number of Employees
02024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
207,773 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
130,922 GBP2025-05-31
82,116 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
48,806 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
76,851 GBP2025-05-31
125,657 GBP2024-05-31
Property, Plant & Equipment
76,851 GBP2025-05-31
125,657 GBP2024-05-31
Debtors
1,321,241 GBP2025-05-31
1,170,866 GBP2024-05-31
Cash at bank and in hand
390,324 GBP2025-05-31
139,832 GBP2024-05-31
Current Assets
1,711,565 GBP2025-05-31
1,310,698 GBP2024-05-31
Creditors
Amounts falling due within one year
356,870 GBP2025-05-31
350,644 GBP2024-05-31
Net Current Assets/Liabilities
1,354,695 GBP2025-05-31
960,054 GBP2024-05-31
Total Assets Less Current Liabilities
1,431,546 GBP2025-05-31
1,085,711 GBP2024-05-31
Creditors
Amounts falling due after one year
30,333 GBP2024-05-31
Net Assets/Liabilities
1,431,546 GBP2025-05-31
1,055,378 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
207,773 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,922 GBP2025-05-31
82,116 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,806 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
27,540 GBP2025-05-31
Motor vehicles, Under hire purchased contracts or finance leases
78,144 GBP2024-05-31
Trade Debtors/Trade Receivables
1,116,468 GBP2025-05-31
997,524 GBP2024-05-31
Prepayments/Accrued Income
279 GBP2025-05-31
327 GBP2024-05-31
Other Debtors
128,886 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
125,235 GBP2025-05-31
61,866 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
105,355 GBP2025-05-31
100,000 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
111,780 GBP2025-05-31
78,102 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,500 GBP2025-05-31
29,334 GBP2024-05-31
Other Creditors
Amounts falling due within one year
81,342 GBP2024-05-31
Amounts falling due after one year
30,333 GBP2024-05-31