Property, Plant & Equipment
423,238 GBP2025-05-31
394,829 GBP2024-05-31
Total Inventories
180,000 GBP2025-05-31
110,000 GBP2024-05-31
Debtors
962,373 GBP2025-05-31
1,266,569 GBP2024-05-31
Cash at bank and in hand
146,529 GBP2025-05-31
295,197 GBP2024-05-31
Current Assets
1,288,902 GBP2025-05-31
1,671,766 GBP2024-05-31
Net Current Assets/Liabilities
754,760 GBP2025-05-31
806,686 GBP2024-05-31
Total Assets Less Current Liabilities
1,177,998 GBP2025-05-31
1,201,515 GBP2024-05-31
Net Assets/Liabilities
968,905 GBP2025-05-31
1,025,742 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
968,903 GBP2025-05-31
1,025,740 GBP2024-05-31
Equity
968,905 GBP2025-05-31
1,025,742 GBP2024-05-31
Average Number of Employees
292024-06-01 ~ 2025-05-31
272023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-05-31
30,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-05-31
30,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,792 GBP2025-05-31
6,792 GBP2024-05-31
Plant and equipment
10,069 GBP2025-05-31
10,069 GBP2024-05-31
Vehicles
1,202,220 GBP2025-05-31
1,024,026 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,219,081 GBP2025-05-31
1,040,887 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-30,445 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-30,445 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
155 GBP2025-05-31
20 GBP2024-05-31
Plant and equipment
9,068 GBP2025-05-31
8,735 GBP2024-05-31
Vehicles
786,620 GBP2025-05-31
637,303 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
795,843 GBP2025-05-31
646,058 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
135 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
333 GBP2024-06-01 ~ 2025-05-31
Vehicles
155,025 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,493 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-5,708 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,708 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
6,637 GBP2025-05-31
6,772 GBP2024-05-31
Plant and equipment
1,001 GBP2025-05-31
1,334 GBP2024-05-31
Vehicles
415,600 GBP2025-05-31
386,723 GBP2024-05-31
Trade Debtors/Trade Receivables
912,312 GBP2025-05-31
1,211,604 GBP2024-05-31
Amounts owed by group undertakings and participating interests
5,265 GBP2025-05-31
34,310 GBP2024-05-31
Other Debtors
44,796 GBP2025-05-31
20,655 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
89,001 GBP2025-05-31
106,864 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
33,701 GBP2025-05-31
21,204 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
209,972 GBP2025-05-31
214,034 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
192,129 GBP2025-05-31
343,074 GBP2024-05-31
Other Creditors
Amounts falling due within one year
9,339 GBP2025-05-31
179,904 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
6,140 GBP2025-05-31
16,165 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
103,847 GBP2025-05-31
60,901 GBP2024-05-31