Property, Plant & Equipment
395,943 GBP2025-05-31
359,371 GBP2024-05-31
Debtors
293,172 GBP2025-05-31
328,375 GBP2024-05-31
Cash at bank and in hand
29,830 GBP2025-05-31
39,027 GBP2024-05-31
Current Assets
346,154 GBP2025-05-31
387,684 GBP2024-05-31
Creditors
Amounts falling due within one year
-515,688 GBP2025-05-31
-570,210 GBP2024-05-31
Net Current Assets/Liabilities
-169,534 GBP2025-05-31
-182,526 GBP2024-05-31
Total Assets Less Current Liabilities
226,409 GBP2025-05-31
176,845 GBP2024-05-31
Creditors
Amounts falling due after one year
-91,928 GBP2025-05-31
-96,094 GBP2024-05-31
Net Assets/Liabilities
56,105 GBP2025-05-31
2,717 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
55,105 GBP2025-05-31
1,717 GBP2024-05-31
Equity
56,105 GBP2025-05-31
2,717 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
61,716 GBP2024-05-31
Improvements to leasehold property
29,711 GBP2025-05-31
26,511 GBP2024-05-31
Plant and equipment
186,784 GBP2025-05-31
225,179 GBP2024-05-31
Computers
1,971 GBP2025-05-31
1,971 GBP2024-05-31
Motor vehicles
623,945 GBP2025-05-31
529,950 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
904,127 GBP2025-05-31
845,327 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-51,500 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-101,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-152,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
61,716 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
24,264 GBP2024-05-31
Improvements to leasehold property
17,636 GBP2025-05-31
16,728 GBP2024-05-31
Plant and equipment
111,363 GBP2025-05-31
124,792 GBP2024-05-31
Computers
1,407 GBP2025-05-31
1,344 GBP2024-05-31
Motor vehicles
350,428 GBP2025-05-31
318,828 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
508,184 GBP2025-05-31
485,956 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
908 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
13,309 GBP2024-06-01 ~ 2025-05-31
Computers
63 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
68,379 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,745 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-26,738 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-36,779 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,517 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
34,366 GBP2025-05-31
Improvements to leasehold property
12,075 GBP2025-05-31
9,783 GBP2024-05-31
Plant and equipment
75,421 GBP2025-05-31
100,387 GBP2024-05-31
Computers
564 GBP2025-05-31
627 GBP2024-05-31
Motor vehicles
273,517 GBP2025-05-31
211,122 GBP2024-05-31
Land and buildings, Owned/Freehold
37,452 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
286,592 GBP2025-05-31
328,375 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
6,580 GBP2025-05-31
Amounts falling due within one year, Current
0 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
293,172 GBP2025-05-31
Amounts falling due within one year, Current
328,375 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
219,725 GBP2025-05-31
264,757 GBP2024-05-31
Trade Creditors/Trade Payables
Current
160,163 GBP2025-05-31
134,572 GBP2024-05-31
Corporation Tax Payable
Current
4,583 GBP2025-05-31
13,422 GBP2024-05-31
Other Taxation & Social Security Payable
Current
29,750 GBP2025-05-31
37,538 GBP2024-05-31
Other Creditors
Current
101,467 GBP2025-05-31
119,921 GBP2024-05-31
Creditors
Current
515,688 GBP2025-05-31
570,210 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
9,801 GBP2025-05-31
26,777 GBP2024-05-31
Other Creditors
Non-current
82,127 GBP2025-05-31
69,317 GBP2024-05-31
Creditors
Non-current
91,928 GBP2025-05-31
96,094 GBP2024-05-31
Bank Borrowings
26,777 GBP2025-05-31
43,446 GBP2024-05-31
Bank Overdrafts
202,749 GBP2025-05-31
248,088 GBP2024-05-31
Total Borrowings
229,526 GBP2025-05-31
291,534 GBP2024-05-31
Current
219,725 GBP2025-05-31
264,757 GBP2024-05-31
Non-current
9,801 GBP2025-05-31
26,777 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
57,397 GBP2025-05-31
60,083 GBP2024-05-31
Minimum gross finance lease payments owing
139,524 GBP2025-05-31
129,400 GBP2024-05-31