Property, Plant & Equipment
137,218 GBP2025-05-31
157,246 GBP2024-05-31
Total Inventories
950 GBP2025-05-31
2,200 GBP2024-05-31
Debtors
47,642 GBP2025-05-31
46,377 GBP2024-05-31
Cash at bank and in hand
111,993 GBP2025-05-31
81,808 GBP2024-05-31
Current Assets
160,585 GBP2025-05-31
130,385 GBP2024-05-31
Net Current Assets/Liabilities
98,859 GBP2025-05-31
71,239 GBP2024-05-31
Total Assets Less Current Liabilities
236,077 GBP2025-05-31
228,485 GBP2024-05-31
Creditors
Amounts falling due after one year
-34,905 GBP2025-05-31
-40,252 GBP2024-05-31
Net Assets/Liabilities
201,172 GBP2025-05-31
188,233 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
200,172 GBP2025-05-31
187,233 GBP2024-05-31
Equity
201,172 GBP2025-05-31
188,233 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,936 GBP2025-05-31
175,936 GBP2024-05-31
Vehicles
109,837 GBP2025-05-31
109,837 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
285,773 GBP2025-05-31
285,773 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,528 GBP2025-05-31
115,425 GBP2024-05-31
Vehicles
21,027 GBP2025-05-31
13,102 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,555 GBP2025-05-31
128,527 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,103 GBP2024-06-01 ~ 2025-05-31
Vehicles
7,925 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,028 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
48,408 GBP2025-05-31
60,511 GBP2024-05-31
Vehicles
88,810 GBP2025-05-31
96,735 GBP2024-05-31
Trade Debtors/Trade Receivables
3,375 GBP2025-05-31
102 GBP2024-05-31
Other Debtors
44,267 GBP2025-05-31
46,275 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
3,903 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,347 GBP2025-05-31
5,347 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,157 GBP2025-05-31
11,748 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
31,599 GBP2025-05-31
18,295 GBP2024-05-31
Other Creditors
Amounts falling due within one year
19,623 GBP2025-05-31
19,853 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,905 GBP2025-05-31
40,252 GBP2024-05-31