Property, Plant & Equipment
179,979 GBP2025-05-31
192,808 GBP2024-05-31
Total Inventories
2,000 GBP2025-05-31
2,000 GBP2024-05-31
Debtors
192,935 GBP2025-05-31
294,274 GBP2024-05-31
Cash at bank and in hand
57,086 GBP2025-05-31
5 GBP2024-05-31
Current Assets
252,021 GBP2025-05-31
296,279 GBP2024-05-31
Creditors
Current
171,769 GBP2025-05-31
283,028 GBP2024-05-31
Net Current Assets/Liabilities
80,252 GBP2025-05-31
13,251 GBP2024-05-31
Total Assets Less Current Liabilities
260,231 GBP2025-05-31
206,059 GBP2024-05-31
Net Assets/Liabilities
79,925 GBP2025-05-31
5,046 GBP2024-05-31
Equity
Called up share capital
75 GBP2025-05-31
100 GBP2024-05-31
Revaluation reserve
71,001 GBP2025-05-31
71,476 GBP2024-05-31
Capital redemption reserve
51 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
8,798 GBP2025-05-31
-66,531 GBP2024-05-31
Equity
79,925 GBP2025-05-31
5,046 GBP2024-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
145,000 GBP2024-05-31
Plant and equipment
55,742 GBP2025-05-31
55,742 GBP2024-05-31
Furniture and fittings
11,217 GBP2025-05-31
11,217 GBP2024-05-31
Motor vehicles
112,687 GBP2025-05-31
107,937 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
324,646 GBP2025-05-31
319,896 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,250 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-7,250 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,458 GBP2024-05-31
Plant and equipment
55,742 GBP2025-05-31
55,742 GBP2024-05-31
Furniture and fittings
11,217 GBP2025-05-31
10,998 GBP2024-05-31
Motor vehicles
68,041 GBP2025-05-31
51,890 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,667 GBP2025-05-31
127,088 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
219 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
23,401 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,829 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,250 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,250 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
44,646 GBP2025-05-31
56,047 GBP2024-05-31
Furniture and fittings
219 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
84,788 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
31,085 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
19,025 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
34,678 GBP2025-05-31
53,703 GBP2024-05-31
Merchandise
2,000 GBP2025-05-31
2,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,260 GBP2025-05-31
123,141 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
119,675 GBP2025-05-31
171,133 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
192,935 GBP2025-05-31
294,274 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
55,136 GBP2025-05-31
115,885 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
12,786 GBP2025-05-31
12,234 GBP2024-05-31
Trade Creditors/Trade Payables
Current
32,381 GBP2025-05-31
51,124 GBP2024-05-31
Other Taxation & Social Security Payable
Current
30,570 GBP2025-05-31
22,008 GBP2024-05-31
Other Creditors
Current
40,896 GBP2025-05-31
81,777 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
19,437 GBP2025-05-31
54,193 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
32,299 GBP2025-05-31
45,085 GBP2024-05-31
Other Creditors
Non-current
66,353 GBP2025-05-31
96,483 GBP2024-05-31
Bank Overdrafts
Secured
37,155 GBP2024-05-31
Total Borrowings
Secured
30,989 GBP2025-05-31
78,869 GBP2024-05-31