Property, Plant & Equipment
177,538 GBP2025-05-31
288,973 GBP2024-05-31
Fixed Assets
177,538 GBP2025-05-31
288,973 GBP2024-05-31
Debtors
108,564 GBP2025-05-31
120,352 GBP2024-05-31
Cash at bank and in hand
79,126 GBP2025-05-31
90,880 GBP2024-05-31
Current Assets
187,690 GBP2025-05-31
211,232 GBP2024-05-31
Creditors
-184,871 GBP2025-05-31
-230,591 GBP2024-05-31
Net Current Assets/Liabilities
2,819 GBP2025-05-31
-19,359 GBP2024-05-31
Total Assets Less Current Liabilities
180,357 GBP2025-05-31
269,614 GBP2024-05-31
Net Assets/Liabilities
165,086 GBP2025-05-31
150,271 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
164,986 GBP2025-05-31
150,171 GBP2024-05-31
Average Number of Employees
222024-06-01 ~ 2025-05-31
222023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
388,908 GBP2025-05-31
534,707 GBP2024-05-31
Furniture and fittings
5,902 GBP2025-05-31
5,902 GBP2024-05-31
Computers
14,532 GBP2025-05-31
14,532 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
413,512 GBP2025-05-31
559,311 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-145,799 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-145,799 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,170 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
217,261 GBP2025-05-31
251,933 GBP2024-05-31
Furniture and fittings
4,195 GBP2025-05-31
3,894 GBP2024-05-31
Computers
14,518 GBP2025-05-31
14,511 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,974 GBP2025-05-31
270,338 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
34,244 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
301 GBP2024-06-01 ~ 2025-05-31
Computers
7 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,552 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-68,916 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,916 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,170 GBP2025-05-31
Motor vehicles
171,647 GBP2025-05-31
282,774 GBP2024-05-31
Furniture and fittings
1,707 GBP2025-05-31
2,008 GBP2024-05-31
Computers
14 GBP2025-05-31
21 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
107,864 GBP2025-05-31
119,652 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
92,360 GBP2025-05-31
99,850 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,857 GBP2025-05-31
67,377 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
7,618 GBP2025-05-31
6,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
34,825 GBP2025-05-31
17,553 GBP2024-05-31
Creditors
Current
184,871 GBP2025-05-31
230,591 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
15,271 GBP2025-05-31
112,889 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
6,454 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
92,360 GBP2025-05-31
99,850 GBP2024-05-31
Between one and five year
15,271 GBP2025-05-31
112,889 GBP2024-05-31
Minimum gross finance lease payments owing
107,631 GBP2025-05-31
212,739 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
107,631 GBP2025-05-31
212,739 GBP2024-05-31