Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment
5,315 GBP2025-05-31
6,890 GBP2024-05-31
Total Inventories
3,655 GBP2025-05-31
7,041 GBP2024-05-31
Debtors
41,016 GBP2025-05-31
65,803 GBP2024-05-31
Cash at bank and in hand
33,612 GBP2025-05-31
8,240 GBP2024-05-31
Current Assets
78,283 GBP2025-05-31
81,084 GBP2024-05-31
Creditors
Amounts falling due within one year
74,025 GBP2025-05-31
66,471 GBP2024-05-31
Net Current Assets/Liabilities
4,258 GBP2025-05-31
14,613 GBP2024-05-31
Total Assets Less Current Liabilities
9,573 GBP2025-05-31
21,503 GBP2024-05-31
Creditors
Amounts falling due after one year
21,388 GBP2025-05-31
30,940 GBP2024-05-31
Net Assets/Liabilities
-11,815 GBP2025-05-31
-9,437 GBP2024-05-31
Equity
Called up share capital
130 GBP2025-05-31
130 GBP2024-05-31
Retained earnings (accumulated losses)
-11,945 GBP2025-05-31
-9,567 GBP2024-05-31
Equity
-11,815 GBP2025-05-31
-9,437 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,963 GBP2025-05-31
Motor vehicles
6,998 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
11,961 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,350 GBP2025-05-31
3,759 GBP2024-05-31
Motor vehicles
2,296 GBP2025-05-31
1,312 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,646 GBP2025-05-31
5,071 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
591 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
984 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,575 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
613 GBP2025-05-31
1,204 GBP2024-05-31
Motor vehicles
4,702 GBP2025-05-31
5,686 GBP2024-05-31
Other Debtors
41,016 GBP2025-05-31
65,803 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,114 GBP2025-05-31
13,928 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,978 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
23,018 GBP2025-05-31
8,030 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,826 GBP2025-05-31
2,572 GBP2024-05-31
Other Creditors
Amounts falling due within one year
19,067 GBP2025-05-31
13,963 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,388 GBP2025-05-31
30,940 GBP2024-05-31
Advances or credits given to directors
11,763 GBP2025-05-31
25,542 GBP2024-05-31
8,140 GBP2023-05-31
Advances or credits made to directors during the period
-13,779 GBP2024-06-01 ~ 2025-05-31
17,402 GBP2023-06-01 ~ 2024-05-31