Property, Plant & Equipment
60,190 GBP2025-05-31
75,663 GBP2024-05-31
Fixed Assets
60,190 GBP2025-05-31
75,663 GBP2024-05-31
Debtors
76,608 GBP2025-05-31
59,025 GBP2024-05-31
Cash at bank and in hand
5,058 GBP2025-05-31
2,694 GBP2024-05-31
Current Assets
81,666 GBP2025-05-31
61,719 GBP2024-05-31
Creditors
-158,958 GBP2025-05-31
-158,628 GBP2024-05-31
Net Current Assets/Liabilities
-77,292 GBP2025-05-31
-96,909 GBP2024-05-31
Total Assets Less Current Liabilities
-17,102 GBP2025-05-31
-21,246 GBP2024-05-31
Net Assets/Liabilities
-36,601 GBP2025-05-31
-82,054 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
-36,611 GBP2025-05-31
-82,064 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
27,248 GBP2025-05-31
27,248 GBP2024-05-31
Plant and equipment
39,784 GBP2025-05-31
34,738 GBP2024-05-31
Motor vehicles
121,663 GBP2025-05-31
121,663 GBP2024-05-31
Furniture and fittings
9,450 GBP2025-05-31
8,332 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
198,145 GBP2025-05-31
191,981 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
27,015 GBP2025-05-31
24,291 GBP2024-05-31
Plant and equipment
19,898 GBP2025-05-31
13,970 GBP2024-05-31
Motor vehicles
85,514 GBP2025-05-31
73,464 GBP2024-05-31
Furniture and fittings
5,528 GBP2025-05-31
4,593 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,955 GBP2025-05-31
116,318 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,928 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
12,050 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
935 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,637 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
233 GBP2025-05-31
2,957 GBP2024-05-31
Plant and equipment
19,886 GBP2025-05-31
20,768 GBP2024-05-31
Motor vehicles
36,149 GBP2025-05-31
48,199 GBP2024-05-31
Furniture and fittings
3,922 GBP2025-05-31
3,739 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
59,839 GBP2025-05-31
47,733 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
4,730 GBP2025-05-31
3,999 GBP2024-05-31
Trade Creditors/Trade Payables
Current
9,644 GBP2025-05-31
1,018 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
17,469 GBP2025-05-31
29,347 GBP2024-05-31
Other Remaining Borrowings
Current
33,600 GBP2025-05-31
33,600 GBP2024-05-31
Other Taxation & Social Security Payable
Current
17,170 GBP2025-05-31
12,838 GBP2024-05-31
Creditors
Current
158,958 GBP2025-05-31
158,628 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
5,461 GBP2025-05-31
10,191 GBP2024-05-31
Other Remaining Borrowings
Non-current
33,600 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,730 GBP2025-05-31
3,999 GBP2024-05-31
Between one and five year
5,461 GBP2025-05-31
10,191 GBP2024-05-31
Minimum gross finance lease payments owing
10,191 GBP2025-05-31
14,190 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
10,191 GBP2025-05-31
14,190 GBP2024-05-31