Property, Plant & Equipment
154,244 GBP2025-05-31
164,358 GBP2024-05-31
Fixed Assets - Investments
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Fixed Assets
164,244 GBP2025-05-31
174,358 GBP2024-05-31
Debtors
668,418 GBP2025-05-31
669,237 GBP2024-05-31
Cash at bank and in hand
145,924 GBP2025-05-31
104,972 GBP2024-05-31
Current Assets
814,342 GBP2025-05-31
774,209 GBP2024-05-31
Creditors
-400,010 GBP2025-05-31
-387,541 GBP2024-05-31
Net Current Assets/Liabilities
414,332 GBP2025-05-31
386,668 GBP2024-05-31
Total Assets Less Current Liabilities
578,576 GBP2025-05-31
561,026 GBP2024-05-31
Net Assets/Liabilities
482,029 GBP2025-05-31
407,290 GBP2024-05-31
Equity
Called up share capital
75,000 GBP2025-05-31
75,000 GBP2024-05-31
Capital redemption reserve
25,000 GBP2025-05-31
25,000 GBP2024-05-31
Retained earnings (accumulated losses)
382,029 GBP2025-05-31
307,290 GBP2024-05-31
Average Number of Employees
242024-06-01 ~ 2025-05-31
262023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,032 GBP2025-05-31
69,926 GBP2024-05-31
Motor vehicles
346,649 GBP2025-05-31
441,564 GBP2024-05-31
Computers
11,793 GBP2025-05-31
11,657 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
435,674 GBP2025-05-31
523,147 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,127 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-148,015 GBP2024-06-01 ~ 2025-05-31
Computers
-892 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-151,034 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,200 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,580 GBP2025-05-31
44,388 GBP2024-05-31
Motor vehicles
216,504 GBP2025-05-31
303,384 GBP2024-05-31
Computers
11,106 GBP2025-05-31
11,017 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,430 GBP2025-05-31
358,789 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,319 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
32,535 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
240 GBP2024-06-01 ~ 2025-05-31
Computers
981 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,075 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,127 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-119,415 GBP2024-06-01 ~ 2025-05-31
Computers
-892 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-122,434 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
240 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
22,452 GBP2025-05-31
25,538 GBP2024-05-31
Motor vehicles
130,145 GBP2025-05-31
138,180 GBP2024-05-31
Furniture and fittings
960 GBP2025-05-31
Computers
687 GBP2025-05-31
640 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
513,077 GBP2025-05-31
477,114 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
5,900 GBP2025-05-31
8,823 GBP2024-05-31
Trade Creditors/Trade Payables
Current
188,280 GBP2025-05-31
214,596 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
64,249 GBP2025-05-31
62,460 GBP2024-05-31
Other Taxation & Social Security Payable
Current
124,405 GBP2025-05-31
82,992 GBP2024-05-31
Creditors
Current
400,010 GBP2025-05-31
387,541 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
9,868 GBP2025-05-31
458 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
50,880 GBP2025-05-31
115,127 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,900 GBP2025-05-31
8,823 GBP2024-05-31
Between one and five year
9,868 GBP2025-05-31
458 GBP2024-05-31
Minimum gross finance lease payments owing
15,768 GBP2025-05-31
9,281 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
15,768 GBP2025-05-31
9,281 GBP2024-05-31