Property, Plant & Equipment
1,448,787 GBP2025-05-31
1,725,395 GBP2024-05-31
Debtors
329,701 GBP2025-05-31
424,295 GBP2024-05-31
Cash at bank and in hand
56,034 GBP2025-05-31
14,685 GBP2024-05-31
Current Assets
426,035 GBP2025-05-31
454,040 GBP2024-05-31
Net Current Assets/Liabilities
-271,779 GBP2025-05-31
-218,774 GBP2024-05-31
Total Assets Less Current Liabilities
1,177,008 GBP2025-05-31
1,506,621 GBP2024-05-31
Creditors
Non-current
-894,059 GBP2025-05-31
-1,066,156 GBP2024-05-31
Net Assets/Liabilities
282,949 GBP2025-05-31
440,465 GBP2024-05-31
Equity
Called up share capital
18,252 GBP2025-05-31
18,252 GBP2024-05-31
Share premium
18,249 GBP2025-05-31
18,249 GBP2024-05-31
Retained earnings (accumulated losses)
246,448 GBP2025-05-31
403,964 GBP2024-05-31
Equity
282,949 GBP2025-05-31
440,465 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
172023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
218,053 GBP2024-05-31
Plant and equipment
177,248 GBP2025-05-31
177,248 GBP2024-05-31
Motor vehicles
2,403,297 GBP2025-05-31
3,107,903 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,798,598 GBP2025-05-31
3,503,204 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-831,606 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-831,606 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
218,053 GBP2024-05-31
Plant and equipment
137,361 GBP2025-05-31
127,389 GBP2024-05-31
Motor vehicles
994,397 GBP2025-05-31
1,432,367 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,349,811 GBP2025-05-31
1,777,809 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,972 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
243,636 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253,608 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-681,606 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-681,606 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Plant and equipment
39,887 GBP2025-05-31
49,859 GBP2024-05-31
Motor vehicles
1,408,900 GBP2025-05-31
1,675,536 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
272,837 GBP2025-05-31
332,007 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
56,864 GBP2025-05-31
Amounts falling due within one year, Current
92,288 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
329,701 GBP2025-05-31
Amounts falling due within one year, Current
424,295 GBP2024-05-31
Trade Creditors/Trade Payables
Current
241,931 GBP2025-05-31
214,967 GBP2024-05-31
Other Taxation & Social Security Payable
Current
100,259 GBP2025-05-31
16,452 GBP2024-05-31
Other Creditors
Current
355,624 GBP2025-05-31
441,395 GBP2024-05-31
Non-current
894,059 GBP2025-05-31
1,066,156 GBP2024-05-31