Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-03-31
Property, Plant & Equipment
57,375 GBP2025-03-31
49,902 GBP2024-05-31
Fixed Assets
57,375 GBP2025-03-31
49,902 GBP2024-05-31
Total Inventories
39,604 GBP2025-03-31
12,075 GBP2024-05-31
Debtors
104,584 GBP2025-03-31
114,697 GBP2024-05-31
Cash at bank and in hand
10,467 GBP2025-03-31
252 GBP2024-05-31
Current Assets
154,655 GBP2025-03-31
127,024 GBP2024-05-31
Creditors
Current
145,385 GBP2025-03-31
131,173 GBP2024-05-31
Net Current Assets/Liabilities
9,270 GBP2025-03-31
-4,149 GBP2024-05-31
Total Assets Less Current Liabilities
66,645 GBP2025-03-31
45,753 GBP2024-05-31
Net Assets/Liabilities
133 GBP2025-03-31
-11,398 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
33 GBP2025-03-31
-11,498 GBP2024-05-31
Equity
133 GBP2025-03-31
-11,398 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-03-31
102023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,409 GBP2025-03-31
12,158 GBP2024-05-31
Furniture and fittings
1,160 GBP2025-03-31
2,195 GBP2024-05-31
Motor vehicles
72,756 GBP2025-03-31
68,990 GBP2024-05-31
Computers
5,937 GBP2025-03-31
10,663 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
92,262 GBP2025-03-31
94,006 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-699 GBP2024-06-01 ~ 2025-03-31
Furniture and fittings
-1,035 GBP2024-06-01 ~ 2025-03-31
Motor vehicles
-47,997 GBP2024-06-01 ~ 2025-03-31
Computers
-4,726 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-54,457 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,560 GBP2025-03-31
8,345 GBP2024-05-31
Furniture and fittings
297 GBP2025-03-31
461 GBP2024-05-31
Motor vehicles
22,273 GBP2025-03-31
29,289 GBP2024-05-31
Computers
3,757 GBP2025-03-31
6,009 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,887 GBP2025-03-31
44,104 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
549 GBP2024-06-01 ~ 2025-03-31
Furniture and fittings
123 GBP2024-06-01 ~ 2025-03-31
Motor vehicles
13,275 GBP2024-06-01 ~ 2025-03-31
Computers
436 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,383 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-334 GBP2024-06-01 ~ 2025-03-31
Furniture and fittings
-287 GBP2024-06-01 ~ 2025-03-31
Motor vehicles
-20,291 GBP2024-06-01 ~ 2025-03-31
Computers
-2,688 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,600 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,849 GBP2025-03-31
3,813 GBP2024-05-31
Furniture and fittings
863 GBP2025-03-31
1,734 GBP2024-05-31
Motor vehicles
50,483 GBP2025-03-31
39,701 GBP2024-05-31
Computers
2,180 GBP2025-03-31
4,654 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
72,756 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,275 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
22,273 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
50,483 GBP2025-03-31
26,992 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
104,584 GBP2025-03-31
Current, Amounts falling due within one year
114,697 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
13,072 GBP2025-03-31
5,857 GBP2024-05-31
Trade Creditors/Trade Payables
Current
51,456 GBP2025-03-31
32,879 GBP2024-05-31
Other Taxation & Social Security Payable
Current
21,793 GBP2025-03-31
31,057 GBP2024-05-31
Other Creditors
Current
49,064 GBP2025-03-31
51,380 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-03-31
15,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
50,647 GBP2025-03-31
29,676 GBP2024-05-31
Bank Borrowings
Secured
16,667 GBP2025-03-31
25,000 GBP2024-05-31
Total Borrowings
Secured
80,386 GBP2025-03-31
60,533 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,198 GBP2025-03-31
12,475 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31