Average Number of Employees
12024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment
79,471 GBP2025-05-31
109,959 GBP2024-05-31
Debtors
Current
97,981 GBP2025-05-31
114,419 GBP2024-05-31
Cash at bank and in hand
1,014 GBP2025-05-31
866 GBP2024-05-31
Current Assets
98,995 GBP2025-05-31
115,285 GBP2024-05-31
Net Current Assets/Liabilities
80,079 GBP2025-05-31
-776,674 GBP2024-05-31
Total Assets Less Current Liabilities
159,550 GBP2025-05-31
-666,715 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-86,641 GBP2025-05-31
-102,557 GBP2024-05-31
Net Assets/Liabilities
72,909 GBP2025-05-31
-769,272 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
165,404 GBP2025-05-31
165,404 GBP2024-05-31
Office equipment
19,799 GBP2025-05-31
19,799 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
281,190 GBP2025-05-31
281,190 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
85,933 GBP2025-05-31
59,442 GBP2024-05-31
Office equipment
19,799 GBP2025-05-31
15,802 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,719 GBP2025-05-31
171,231 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,997 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
3,997 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
26,491 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
26,491 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
79,471 GBP2025-05-31
105,962 GBP2024-05-31
Office equipment
3,997 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
97,981 GBP2025-05-31
Other Debtors
Current
33,784 GBP2024-05-31
Prepayments/Accrued Income
Current
80,635 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,188 GBP2024-05-31
Amounts owed to group undertakings
Current
812,277 GBP2024-05-31
Taxation/Social Security Payable
Current
58 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
15,916 GBP2025-05-31
15,916 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-05-31
62,520 GBP2024-05-31
Creditors
Current
18,916 GBP2025-05-31
891,959 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
86,641 GBP2025-05-31
102,557 GBP2024-05-31
Minimum gross finance lease payments owing
102,557 GBP2025-05-31
118,473 GBP2024-05-31