Property, Plant & Equipment
109,641 GBP2025-05-31
91,645 GBP2024-05-31
Fixed Assets
109,641 GBP2025-05-31
91,645 GBP2024-05-31
Total Inventories
16,500 GBP2025-05-31
23,110 GBP2024-05-31
Debtors
173,683 GBP2025-05-31
55,917 GBP2024-05-31
Cash at bank and in hand
28,927 GBP2025-05-31
55,126 GBP2024-05-31
Current Assets
219,110 GBP2025-05-31
134,153 GBP2024-05-31
Creditors
-144,310 GBP2025-05-31
-128,102 GBP2024-05-31
Net Current Assets/Liabilities
74,800 GBP2025-05-31
6,051 GBP2024-05-31
Total Assets Less Current Liabilities
184,441 GBP2025-05-31
97,696 GBP2024-05-31
Net Assets/Liabilities
106,038 GBP2025-05-31
2,035 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
105,038 GBP2025-05-31
1,035 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
14,750 GBP2025-05-31
14,750 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,750 GBP2025-05-31
14,750 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,932 GBP2025-05-31
27,932 GBP2024-05-31
Motor vehicles
237,200 GBP2025-05-31
183,662 GBP2024-05-31
Furniture and fittings
8,187 GBP2025-05-31
8,187 GBP2024-05-31
Computers
7,373 GBP2025-05-31
6,223 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
280,692 GBP2025-05-31
226,004 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,517 GBP2025-05-31
23,664 GBP2024-05-31
Motor vehicles
131,641 GBP2025-05-31
96,455 GBP2024-05-31
Furniture and fittings
8,043 GBP2025-05-31
8,017 GBP2024-05-31
Computers
6,850 GBP2025-05-31
6,223 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,051 GBP2025-05-31
134,359 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
853 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
35,186 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
26 GBP2024-06-01 ~ 2025-05-31
Computers
627 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,692 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3,415 GBP2025-05-31
4,268 GBP2024-05-31
Motor vehicles
105,559 GBP2025-05-31
87,207 GBP2024-05-31
Furniture and fittings
144 GBP2025-05-31
170 GBP2024-05-31
Computers
523 GBP2025-05-31
Value of work in progress
16,500 GBP2025-05-31
23,110 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
13,300 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Current
27,942 GBP2025-05-31
20,308 GBP2024-05-31
Trade Creditors/Trade Payables
Current
7 GBP2025-05-31
44 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
22,972 GBP2025-05-31
22,972 GBP2024-05-31
Other Taxation & Social Security Payable
Current
83,111 GBP2025-05-31
71,180 GBP2024-05-31
Creditors
Current
144,310 GBP2025-05-31
128,102 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
54,363 GBP2025-05-31
50,995 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
24,040 GBP2025-05-31
44,666 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
27,942 GBP2025-05-31
20,308 GBP2024-05-31
Between one and five year
54,363 GBP2025-05-31
50,995 GBP2024-05-31
Minimum gross finance lease payments owing
82,305 GBP2025-05-31
71,303 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
82,305 GBP2025-05-31
71,303 GBP2024-05-31