Property, Plant & Equipment
30,289 GBP2025-05-31
25,528 GBP2024-05-31
Fixed Assets
30,289 GBP2025-05-31
25,528 GBP2024-05-31
Total Inventories
22,000 GBP2025-05-31
22,000 GBP2024-05-31
Debtors
30,761 GBP2025-05-31
37,102 GBP2024-05-31
Cash at bank and in hand
25,493 GBP2025-05-31
Current Assets
78,254 GBP2025-05-31
59,102 GBP2024-05-31
Net Current Assets/Liabilities
19,656 GBP2025-05-31
12,331 GBP2024-05-31
Total Assets Less Current Liabilities
49,945 GBP2025-05-31
37,859 GBP2024-05-31
Creditors
Non-current
-20,163 GBP2025-05-31
-23,823 GBP2024-05-31
Net Assets/Liabilities
29,341 GBP2025-05-31
14,036 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
29,241 GBP2025-05-31
13,936 GBP2024-05-31
Equity
29,341 GBP2025-05-31
14,036 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,348 GBP2025-05-31
12,348 GBP2024-05-31
Furniture and fittings
2,216 GBP2025-05-31
2,216 GBP2024-05-31
Motor vehicles
89,972 GBP2025-05-31
80,542 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
104,536 GBP2025-05-31
95,106 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,220 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-6,220 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,820 GBP2025-05-31
11,726 GBP2024-05-31
Furniture and fittings
2,216 GBP2025-05-31
2,216 GBP2024-05-31
Motor vehicles
60,211 GBP2025-05-31
55,636 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,247 GBP2025-05-31
69,578 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
9,920 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,014 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,345 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,345 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
528 GBP2025-05-31
622 GBP2024-05-31
Motor vehicles
29,761 GBP2025-05-31
24,906 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,762 GBP2025-05-31
Amounts falling due within one year, Current
35,012 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
999 GBP2025-05-31
Amounts falling due within one year, Current
2,090 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
30,761 GBP2025-05-31
Amounts falling due within one year, Current
37,102 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
4,837 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
3,655 GBP2025-05-31
2,415 GBP2024-05-31
Trade Creditors/Trade Payables
Current
21,589 GBP2025-05-31
5,365 GBP2024-05-31
Other Taxation & Social Security Payable
Current
20,837 GBP2025-05-31
21,130 GBP2024-05-31
Other Creditors
Current
12,517 GBP2025-05-31
13,024 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
20,163 GBP2025-05-31
23,823 GBP2024-05-31