Property, Plant & Equipment
748,194 GBP2025-05-31
632,750 GBP2024-05-31
Fixed Assets
748,194 GBP2025-05-31
632,750 GBP2024-05-31
Debtors
520,507 GBP2025-05-31
484,092 GBP2024-05-31
Cash at bank and in hand
30,895 GBP2025-05-31
27,078 GBP2024-05-31
Current Assets
551,402 GBP2025-05-31
511,170 GBP2024-05-31
Creditors
-312,920 GBP2025-05-31
-294,207 GBP2024-05-31
Net Current Assets/Liabilities
238,482 GBP2025-05-31
216,963 GBP2024-05-31
Total Assets Less Current Liabilities
986,676 GBP2025-05-31
849,713 GBP2024-05-31
Creditors
Non-current
-334,057 GBP2025-05-31
-256,747 GBP2024-05-31
Net Assets/Liabilities
465,571 GBP2025-05-31
434,779 GBP2024-05-31
Equity
Called up share capital
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Retained earnings (accumulated losses)
460,571 GBP2025-05-31
429,779 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,333 GBP2025-05-31
40,028 GBP2024-05-31
Motor vehicles
1,645,554 GBP2025-05-31
1,381,327 GBP2024-05-31
Furniture and fittings
51,394 GBP2025-05-31
45,278 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,741,281 GBP2025-05-31
1,466,633 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,750 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-752 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-31,502 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,901 GBP2025-05-31
20,184 GBP2024-05-31
Motor vehicles
932,850 GBP2025-05-31
784,559 GBP2024-05-31
Furniture and fittings
34,336 GBP2025-05-31
29,140 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
993,087 GBP2025-05-31
833,883 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,717 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
170,937 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
5,212 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,866 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,646 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-16 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,662 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
18,432 GBP2025-05-31
19,844 GBP2024-05-31
Motor vehicles
712,704 GBP2025-05-31
596,768 GBP2024-05-31
Furniture and fittings
17,058 GBP2025-05-31
16,138 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
423,119 GBP2025-05-31
447,907 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
136,714 GBP2025-05-31
104,311 GBP2024-05-31
Trade Creditors/Trade Payables
Current
94,743 GBP2025-05-31
96,820 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
7,568 GBP2024-05-31
Other Taxation & Social Security Payable
Current
50,528 GBP2025-05-31
63,201 GBP2024-05-31
Creditors
Current
312,920 GBP2025-05-31
294,207 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
334,057 GBP2025-05-31
256,747 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
136,714 GBP2025-05-31
104,311 GBP2024-05-31
Between one and five year
334,057 GBP2025-05-31
256,747 GBP2024-05-31
Minimum gross finance lease payments owing
470,771 GBP2025-05-31
361,058 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
470,771 GBP2025-05-31
361,058 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,550 shares2025-05-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,450 shares2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,476 GBP2025-05-31
Between one and five year
111,531 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
140,007 GBP2025-05-31