Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Intangible Assets
1,377 GBP2025-05-31
1,657 GBP2024-05-31
Property, Plant & Equipment
224,853 GBP2025-05-31
159,405 GBP2024-05-31
Fixed Assets
226,230 GBP2025-05-31
161,062 GBP2024-05-31
Total Inventories
145,654 GBP2025-05-31
78,894 GBP2024-05-31
Debtors
371,664 GBP2025-05-31
533,566 GBP2024-05-31
Cash at bank and in hand
434,000 GBP2025-05-31
381,990 GBP2024-05-31
Current Assets
951,318 GBP2025-05-31
994,450 GBP2024-05-31
Creditors
Current
621,489 GBP2025-05-31
614,614 GBP2024-05-31
Net Current Assets/Liabilities
329,829 GBP2025-05-31
379,836 GBP2024-05-31
Total Assets Less Current Liabilities
556,059 GBP2025-05-31
540,898 GBP2024-05-31
Net Assets/Liabilities
461,989 GBP2025-05-31
496,964 GBP2024-05-31
Equity
Called up share capital
4 GBP2025-05-31
4 GBP2024-05-31
Retained earnings (accumulated losses)
461,985 GBP2025-05-31
496,960 GBP2024-05-31
Equity
461,989 GBP2025-05-31
496,964 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
2,800 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,423 GBP2025-05-31
1,143 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
280 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
1,377 GBP2025-05-31
1,657 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,836 GBP2025-05-31
15,416 GBP2024-05-31
Furniture and fittings
28,742 GBP2025-05-31
28,742 GBP2024-05-31
Motor vehicles
517,563 GBP2025-05-31
493,462 GBP2024-05-31
Computers
46,166 GBP2025-05-31
43,218 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
629,307 GBP2025-05-31
580,838 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-94,940 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-94,940 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,011 GBP2025-05-31
11,059 GBP2024-05-31
Furniture and fittings
18,397 GBP2025-05-31
16,570 GBP2024-05-31
Motor vehicles
331,106 GBP2025-05-31
357,162 GBP2024-05-31
Computers
39,940 GBP2025-05-31
36,642 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,454 GBP2025-05-31
421,433 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,952 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,827 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
49,657 GBP2024-06-01 ~ 2025-05-31
Computers
3,298 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,734 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-75,713 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,713 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
21,825 GBP2025-05-31
4,357 GBP2024-05-31
Furniture and fittings
10,345 GBP2025-05-31
12,172 GBP2024-05-31
Motor vehicles
186,457 GBP2025-05-31
136,300 GBP2024-05-31
Computers
6,226 GBP2025-05-31
6,576 GBP2024-05-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
105,707 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
128,687 GBP2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
25,008 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
32,899 GBP2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
95,788 GBP2025-05-31
38,188 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
268,195 GBP2025-05-31
Amounts falling due within one year, Current
503,463 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
85,139 GBP2025-05-31
Amounts falling due within one year, Current
14,885 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
371,664 GBP2025-05-31
Amounts falling due within one year, Current
533,566 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
27,698 GBP2025-05-31
16,595 GBP2024-05-31
Trade Creditors/Trade Payables
Current
146,383 GBP2025-05-31
169,440 GBP2024-05-31
Other Taxation & Social Security Payable
Current
14,130 GBP2025-05-31
29,805 GBP2024-05-31
Other Creditors
Current
394,893 GBP2025-05-31
370,199 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
64,474 GBP2025-05-31
7,961 GBP2024-05-31
Between one and five year, hire purchase agreements
64,474 GBP2025-05-31
7,961 GBP2024-05-31
hire purchase agreements
92,172 GBP2025-05-31
24,556 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,370 GBP2025-05-31
37,697 GBP2024-05-31
Between one and five year
156,250 GBP2025-05-31
159,370 GBP2024-05-31
More than five year
184,021 GBP2025-05-31
214,271 GBP2024-05-31
All periods
373,641 GBP2025-05-31
411,338 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,596 GBP2025-05-31
25,973 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-05-31