Average Number of Employees
302024-06-01 ~ 2025-05-31
312023-06-01 ~ 2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
161,129 GBP2025-05-31
154,033 GBP2024-05-31
Property, Plant & Equipment
718,566 GBP2025-05-31
707,093 GBP2024-05-31
Total Inventories
15,000 GBP2025-05-31
18,500 GBP2024-05-31
Debtors
23,878 GBP2025-05-31
24,487 GBP2024-05-31
Cash at bank and in hand
92,227 GBP2025-05-31
136,482 GBP2024-05-31
Current Assets
131,105 GBP2025-05-31
179,469 GBP2024-05-31
Creditors
Amounts falling due within one year
118,270 GBP2025-05-31
165,268 GBP2024-05-31
Net Current Assets/Liabilities
25,006 GBP2025-05-31
23,309 GBP2024-05-31
Total Assets Less Current Liabilities
743,572 GBP2025-05-31
730,402 GBP2024-05-31
Creditors
Amounts falling due after one year
19,861 GBP2025-05-31
65,507 GBP2024-05-31
Net Assets/Liabilities
562,582 GBP2025-05-31
510,862 GBP2024-05-31
Equity
Called up share capital
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Retained earnings (accumulated losses)
557,582 GBP2025-05-31
505,862 GBP2024-05-31
Equity
562,582 GBP2025-05-31
510,862 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
10.002024-06-01 ~ 2025-05-31
Plant and equipment
10.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,405,218 GBP2025-05-31
1,452,018 GBP2024-05-31
Plant and equipment
39,322 GBP2025-05-31
38,449 GBP2024-05-31
Improvements to leasehold property
16,525 GBP2025-05-31
5,135 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,461,065 GBP2025-05-31
1,495,602 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-170,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-170,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
719,566 GBP2025-05-31
767,426 GBP2024-05-31
Plant and equipment
22,933 GBP2025-05-31
21,083 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
742,499 GBP2025-05-31
788,509 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
78,102 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
1,850 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,952 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-125,962 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-125,962 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
685,652 GBP2025-05-31
684,592 GBP2024-05-31
Plant and equipment
16,389 GBP2025-05-31
17,366 GBP2024-05-31
Improvements to leasehold property
16,525 GBP2025-05-31
5,135 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
433,283 GBP2025-05-31
Motor vehicles, Under hire purchased contracts or finance leases
289,302 GBP2024-05-31
Trade Debtors/Trade Receivables
7,560 GBP2025-05-31
15,278 GBP2024-05-31
Other Debtors
16,318 GBP2025-05-31
9,209 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-05-31
10,428 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,782 GBP2025-05-31
45,737 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
28,910 GBP2025-05-31
37,015 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,243 GBP2025-05-31
8,296 GBP2024-05-31
Other Creditors
Amounts falling due within one year
47,335 GBP2025-05-31
63,792 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,572 GBP2024-05-31
Other Creditors
Amounts falling due after one year
19,861 GBP2025-05-31
55,935 GBP2024-05-31
Deferred Tax Liabilities
161,129 GBP2025-05-31
154,033 GBP2024-05-31