Property, Plant & Equipment
142,571 GBP2025-05-31
151,078 GBP2024-05-31
Fixed Assets
142,571 GBP2025-05-31
151,078 GBP2024-05-31
Total Inventories
10,000 GBP2025-05-31
50,000 GBP2024-05-31
Debtors
180,359 GBP2025-05-31
166,713 GBP2024-05-31
Cash at bank and in hand
154,680 GBP2025-05-31
43,360 GBP2024-05-31
Current Assets
345,039 GBP2025-05-31
260,073 GBP2024-05-31
Creditors
-329,449 GBP2025-05-31
-203,749 GBP2024-05-31
Net Current Assets/Liabilities
15,590 GBP2025-05-31
56,324 GBP2024-05-31
Total Assets Less Current Liabilities
158,161 GBP2025-05-31
207,402 GBP2024-05-31
Net Assets/Liabilities
90,863 GBP2025-05-31
98,402 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
90,763 GBP2025-05-31
98,302 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
90,061 GBP2024-05-31
Plant and equipment
121,226 GBP2025-05-31
109,057 GBP2024-05-31
Motor vehicles
360,790 GBP2025-05-31
325,255 GBP2024-05-31
Furniture and fittings
661 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
90,061 GBP2024-05-31
Plant and equipment
103,348 GBP2025-05-31
97,388 GBP2024-05-31
Motor vehicles
238,125 GBP2025-05-31
187,171 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,960 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
50,954 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
165 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
165 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
17,878 GBP2025-05-31
11,669 GBP2024-05-31
Motor vehicles
122,665 GBP2025-05-31
138,084 GBP2024-05-31
Furniture and fittings
496 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Computers
3,222 GBP2025-05-31
2,209 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
575,960 GBP2025-05-31
526,582 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,690 GBP2025-05-31
884 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,389 GBP2025-05-31
375,504 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
806 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,885 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
1,532 GBP2025-05-31
1,325 GBP2024-05-31
Other types of inventories not specified separately
10,000 GBP2025-05-31
50,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
180,359 GBP2025-05-31
149,883 GBP2024-05-31
Prepayments/Accrued Income
Current
16,830 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
67,136 GBP2025-05-31
30,588 GBP2024-05-31
Trade Creditors/Trade Payables
Current
55,942 GBP2025-05-31
117,156 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
Corporation Tax Payable
Current
13,651 GBP2025-05-31
Other Taxation & Social Security Payable
Current
6,433 GBP2025-05-31
5,822 GBP2024-05-31
Amount of value-added tax that is payable
Current
41,286 GBP2025-05-31
28,640 GBP2024-05-31
Other Creditors
Current
2,689 GBP2025-05-31
9,275 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
79,887 GBP2025-05-31
2,220 GBP2024-05-31
Amounts owed to directors
Current
62,425 GBP2025-05-31
48 GBP2024-05-31
Creditors
Current
329,449 GBP2025-05-31
203,749 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
33,074 GBP2025-05-31
75,276 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
9,649 GBP2025-05-31
9,149 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
67,136 GBP2025-05-31
34,539 GBP2024-05-31
Between one and five year
46,288 GBP2025-05-31
84,539 GBP2024-05-31
Minimum gross finance lease payments owing
113,424 GBP2025-05-31
119,078 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
100,210 GBP2025-05-31
105,864 GBP2024-05-31