Property, Plant & Equipment
99,468 GBP2025-05-31
123,174 GBP2024-05-31
Fixed Assets
99,468 GBP2025-05-31
123,174 GBP2024-05-31
Total Inventories
17,028 GBP2025-05-31
17,125 GBP2024-05-31
Debtors
129,827 GBP2025-05-31
105,352 GBP2024-05-31
Cash at bank and in hand
98,436 GBP2025-05-31
106,323 GBP2024-05-31
Current Assets
245,291 GBP2025-05-31
228,800 GBP2024-05-31
Net Current Assets/Liabilities
79,864 GBP2025-05-31
88,332 GBP2024-05-31
Total Assets Less Current Liabilities
179,332 GBP2025-05-31
211,506 GBP2024-05-31
Net Assets/Liabilities
134,742 GBP2025-05-31
140,498 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
134,642 GBP2025-05-31
140,398 GBP2024-05-31
Equity
134,742 GBP2025-05-31
140,498 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
182024-06-01 ~ 2025-05-31
182023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Vehicles
205,554 GBP2025-05-31
210,190 GBP2024-05-31
Tools/Equipment for furniture and fittings
8,327 GBP2025-05-31
8,327 GBP2024-05-31
Office equipment
20,744 GBP2025-05-31
20,168 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
234,625 GBP2025-05-31
238,685 GBP2024-05-31
Property, Plant & Equipment - Disposals
-15,183 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
111,892 GBP2025-05-31
96,998 GBP2024-05-31
Tools/Equipment for furniture and fittings
7,808 GBP2025-05-31
7,717 GBP2024-05-31
Office equipment
15,457 GBP2025-05-31
10,796 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,157 GBP2025-05-31
115,511 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
28,876 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
91 GBP2024-06-01 ~ 2025-05-31
Office equipment
4,661 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,628 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Vehicles
93,662 GBP2025-05-31
113,192 GBP2024-05-31
Tools/Equipment for furniture and fittings
519 GBP2025-05-31
610 GBP2024-05-31
Office equipment
5,287 GBP2025-05-31
9,372 GBP2024-05-31
Finished Goods/Goods for Resale
17,028 GBP2025-05-31
17,125 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
128,865 GBP2025-05-31
92,943 GBP2024-05-31
Other Debtors
Amounts falling due within one year
962 GBP2025-05-31
12,409 GBP2024-05-31
Debtors
Amounts falling due within one year
129,827 GBP2025-05-31
105,352 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,041 GBP2025-05-31
23,100 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
67,483 GBP2025-05-31
56,832 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,223 GBP2025-05-31
22,591 GBP2024-05-31
Other Creditors
Amounts falling due within one year
37,264 GBP2025-05-31
2,495 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,416 GBP2025-05-31
35,450 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
39,946 GBP2025-05-31
62,538 GBP2024-05-31
Net Deferred Tax Liability/Asset
24,867 GBP2025-05-31
31,062 GBP2024-05-31