Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment
33,334 GBP2025-05-31
39,557 GBP2024-05-31
Debtors
121,494 GBP2025-05-31
70,499 GBP2024-05-31
Cash at bank and in hand
8,963 GBP2025-05-31
97,442 GBP2024-05-31
Current Assets
130,457 GBP2025-05-31
167,941 GBP2024-05-31
Creditors
Amounts falling due within one year
46,562 GBP2025-05-31
16,445 GBP2024-05-31
Net Current Assets/Liabilities
83,895 GBP2025-05-31
151,496 GBP2024-05-31
Total Assets Less Current Liabilities
117,229 GBP2025-05-31
191,053 GBP2024-05-31
Creditors
Amounts falling due after one year
30,643 GBP2024-05-31
Net Assets/Liabilities
117,229 GBP2025-05-31
160,410 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
65,991 GBP2025-05-31
65,991 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
66,404 GBP2025-05-31
75,831 GBP2024-05-31
Property, Plant & Equipment - Disposals
-9,427 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,901 GBP2025-05-31
31,179 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,070 GBP2025-05-31
36,274 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,722 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,434 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,638 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
33,090 GBP2025-05-31
34,812 GBP2024-05-31
Trade Debtors/Trade Receivables
85,878 GBP2025-05-31
69,000 GBP2024-05-31
Other Debtors
3,639 GBP2025-05-31
1,499 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,310 GBP2025-05-31
130 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,567 GBP2025-05-31
5,500 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
32,685 GBP2025-05-31
10,815 GBP2024-05-31
Amounts falling due after one year
30,643 GBP2024-05-31