Average Number of Employees
02024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
18,926 GBP2024-05-31
Debtors
875 GBP2024-05-31
Cash at bank and in hand
1,767 GBP2025-05-31
10,613 GBP2024-05-31
Current Assets
1,767 GBP2025-05-31
11,488 GBP2024-05-31
Creditors
Current
3,448 GBP2025-05-31
21,486 GBP2024-05-31
Net Current Assets/Liabilities
-1,681 GBP2025-05-31
-9,998 GBP2024-05-31
Total Assets Less Current Liabilities
-1,681 GBP2025-05-31
8,928 GBP2024-05-31
Creditors
Non-current
-3,382 GBP2024-05-31
Net Assets/Liabilities
-1,681 GBP2025-05-31
1,950 GBP2024-05-31
Equity
Called up share capital
120 GBP2025-05-31
120 GBP2024-05-31
Retained earnings (accumulated losses)
-1,801 GBP2025-05-31
1,830 GBP2024-05-31
Equity
-1,681 GBP2025-05-31
1,950 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,609 GBP2024-05-31
Furniture and fittings
312 GBP2024-05-31
Motor vehicles
33,177 GBP2024-05-31
Computers
906 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
37,004 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,609 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-312 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-33,177 GBP2024-06-01 ~ 2025-05-31
Computers
-906 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-37,004 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,606 GBP2024-05-31
Furniture and fittings
311 GBP2024-05-31
Motor vehicles
14,515 GBP2024-05-31
Computers
646 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,078 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,835 GBP2024-06-01 ~ 2025-05-31
Computers
86 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,921 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,606 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-311 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-20,350 GBP2024-06-01 ~ 2025-05-31
Computers
-732 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,999 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3 GBP2024-05-31
Furniture and fittings
1 GBP2024-05-31
Motor vehicles
18,662 GBP2024-05-31
Computers
260 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
875 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
2,740 GBP2024-05-31
Trade Creditors/Trade Payables
Current
299 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,745 GBP2025-05-31
1,347 GBP2024-05-31
Other Creditors
Current
703 GBP2025-05-31
17,100 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
3,382 GBP2024-05-31