Property, Plant & Equipment
221,157 GBP2025-05-31
256,105 GBP2024-05-31
Fixed Assets
221,157 GBP2025-05-31
256,105 GBP2024-05-31
Debtors
113,301 GBP2025-05-31
121,610 GBP2024-05-31
Cash at bank and in hand
11,691 GBP2025-05-31
39,993 GBP2024-05-31
Current Assets
124,992 GBP2025-05-31
161,603 GBP2024-05-31
Net Current Assets/Liabilities
104,366 GBP2025-05-31
72,305 GBP2024-05-31
Total Assets Less Current Liabilities
325,523 GBP2025-05-31
328,410 GBP2024-05-31
Net Assets/Liabilities
311,733 GBP2025-05-31
309,681 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
311,731 GBP2025-05-31
309,679 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
458,550 GBP2025-05-31
481,295 GBP2024-05-31
Computers
13,942 GBP2025-05-31
13,942 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
472,492 GBP2025-05-31
495,237 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-63,245 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-63,245 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
243,274 GBP2025-05-31
233,032 GBP2024-05-31
Computers
8,061 GBP2025-05-31
6,100 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,335 GBP2025-05-31
239,132 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
71,759 GBP2024-06-01 ~ 2025-05-31
Computers
1,961 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,720 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-61,517 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,517 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
215,276 GBP2025-05-31
248,263 GBP2024-05-31
Computers
5,881 GBP2025-05-31
7,842 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
110,733 GBP2025-05-31
119,569 GBP2024-05-31
Trade Creditors/Trade Payables
Current
6,376 GBP2025-05-31
18,758 GBP2024-05-31
Other Taxation & Social Security Payable
Current
8,266 GBP2025-05-31
54,339 GBP2024-05-31