Property, Plant & Equipment
635,986 GBP2025-05-31
565,087 GBP2024-05-31
Fixed Assets
635,986 GBP2025-05-31
565,087 GBP2024-05-31
Debtors
24,421 GBP2025-05-31
112,876 GBP2024-05-31
Cash at bank and in hand
507 GBP2025-05-31
121,103 GBP2024-05-31
Current Assets
24,928 GBP2025-05-31
233,979 GBP2024-05-31
Creditors
-470,430 GBP2025-05-31
-453,236 GBP2024-05-31
Net Current Assets/Liabilities
-445,502 GBP2025-05-31
-219,257 GBP2024-05-31
Total Assets Less Current Liabilities
190,484 GBP2025-05-31
345,830 GBP2024-05-31
Net Assets/Liabilities
-113,138 GBP2025-05-31
51,574 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
-113,140 GBP2025-05-31
51,572 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,137,225 GBP2025-05-31
945,312 GBP2024-05-31
Furniture and fittings
15,813 GBP2025-05-31
15,813 GBP2024-05-31
Computers
2,746 GBP2025-05-31
2,746 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,155,784 GBP2025-05-31
963,871 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
501,528 GBP2025-05-31
381,374 GBP2024-05-31
Furniture and fittings
15,813 GBP2025-05-31
15,502 GBP2024-05-31
Computers
2,457 GBP2025-05-31
1,908 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
519,798 GBP2025-05-31
398,784 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
120,154 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
311 GBP2024-06-01 ~ 2025-05-31
Computers
549 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,014 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
635,697 GBP2025-05-31
563,938 GBP2024-05-31
Computers
289 GBP2025-05-31
838 GBP2024-05-31
Furniture and fittings
311 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
20,310 GBP2025-05-31
108,765 GBP2024-05-31
Other Debtors
Current
4,111 GBP2025-05-31
4,111 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
191,277 GBP2025-05-31
162,604 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,731 GBP2025-05-31
10,925 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
19,183 GBP2025-05-31
Corporation Tax Payable
Current
14,071 GBP2025-05-31
13,495 GBP2024-05-31
Other Taxation & Social Security Payable
Current
7,866 GBP2025-05-31
1,527 GBP2024-05-31
Amount of value-added tax that is payable
Current
9,345 GBP2025-05-31
55,399 GBP2024-05-31
Other Creditors
Current
8,043 GBP2025-05-31
6,600 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
9,894 GBP2025-05-31
9,892 GBP2024-05-31
Amounts owed to directors
Current
204,829 GBP2025-05-31
192,794 GBP2024-05-31
Creditors
Current
470,430 GBP2025-05-31
453,236 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
230,289 GBP2025-05-31
180,923 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
73,333 GBP2025-05-31
113,333 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
191,277 GBP2025-05-31
162,604 GBP2024-05-31
Between one and five year
230,289 GBP2025-05-31
180,923 GBP2024-05-31
Minimum gross finance lease payments owing
421,566 GBP2025-05-31
343,527 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
421,566 GBP2025-05-31
343,527 GBP2024-05-31