Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
2,117 GBP2025-05-31
2,823 GBP2024-05-31
Total Inventories
80 GBP2025-05-31
100 GBP2024-05-31
Debtors
5,839 GBP2025-05-31
3,747 GBP2024-05-31
Cash at bank and in hand
14,830 GBP2025-05-31
16,036 GBP2024-05-31
Current Assets
20,749 GBP2025-05-31
19,883 GBP2024-05-31
Creditors
Amounts falling due within one year
21,908 GBP2025-05-31
21,898 GBP2024-05-31
Net Current Assets/Liabilities
1,159 GBP2025-05-31
2,015 GBP2024-05-31
Total Assets Less Current Liabilities
958 GBP2025-05-31
808 GBP2024-05-31
Net Assets/Liabilities
558 GBP2025-05-31
272 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
458 GBP2025-05-31
172 GBP2024-05-31
Equity
558 GBP2025-05-31
272 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Computers
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
180 GBP2025-05-31
Motor vehicles
6,350 GBP2025-05-31
Computers
505 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
7,035 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
162 GBP2025-05-31
156 GBP2024-05-31
Motor vehicles
4,341 GBP2025-05-31
3,671 GBP2024-05-31
Computers
415 GBP2025-05-31
385 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,918 GBP2025-05-31
4,212 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
670 GBP2024-06-01 ~ 2025-05-31
Computers
30 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
706 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
18 GBP2025-05-31
24 GBP2024-05-31
Motor vehicles
2,009 GBP2025-05-31
2,679 GBP2024-05-31
Computers
90 GBP2025-05-31
120 GBP2024-05-31
Trade Debtors/Trade Receivables
2,226 GBP2025-05-31
3,747 GBP2024-05-31
Other Debtors
3,613 GBP2025-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,648 GBP2025-05-31
6,759 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,396 GBP2025-05-31
7,444 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
2,547 GBP2025-05-31
2,368 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,972 GBP2025-05-31
3,871 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,075 GBP2025-05-31
1,186 GBP2024-05-31
Advances or credits given to directors
3,613 GBP2025-05-31
-111 GBP2024-05-31
-550 GBP2023-05-31
Advances or credits made to directors during the period
13,724 GBP2024-06-01 ~ 2025-05-31
14,739 GBP2023-06-01 ~ 2024-05-31
Advances or credits repaid by directors
-10,000 GBP2024-06-01 ~ 2025-05-31
-14,300 GBP2023-06-01 ~ 2024-05-31