Property, Plant & Equipment
4,261 GBP2025-05-31
7,482 GBP2024-05-31
Debtors
18,217 GBP2025-05-31
21,344 GBP2024-05-31
Cash at bank and in hand
5,072 GBP2025-05-31
615 GBP2024-05-31
Current Assets
23,289 GBP2025-05-31
21,959 GBP2024-05-31
Creditors
Current
17,762 GBP2025-05-31
11,842 GBP2024-05-31
Net Current Assets/Liabilities
5,527 GBP2025-05-31
10,117 GBP2024-05-31
Total Assets Less Current Liabilities
9,788 GBP2025-05-31
17,599 GBP2024-05-31
Net Assets/Liabilities
392 GBP2025-05-31
-1,354 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
382 GBP2025-05-31
-1,364 GBP2024-05-31
Equity
392 GBP2025-05-31
-1,354 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,818 GBP2025-05-31
3,818 GBP2024-05-31
Motor vehicles
26,158 GBP2025-05-31
50,135 GBP2024-05-31
Computers
1,785 GBP2025-05-31
1,785 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
31,761 GBP2025-05-31
55,738 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,977 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-23,977 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,748 GBP2025-05-31
3,725 GBP2024-05-31
Motor vehicles
21,968 GBP2025-05-31
42,747 GBP2024-05-31
Computers
1,784 GBP2025-05-31
1,784 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,500 GBP2025-05-31
48,256 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,397 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,420 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,176 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,176 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
70 GBP2025-05-31
93 GBP2024-05-31
Motor vehicles
4,190 GBP2025-05-31
7,388 GBP2024-05-31
Computers
1 GBP2025-05-31
1 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
18,217 GBP2025-05-31
21,344 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
7,539 GBP2025-05-31
7,539 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
3,162 GBP2025-05-31
2,885 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,244 GBP2025-05-31
158 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,370 GBP2025-05-31
101 GBP2024-05-31
Other Creditors
Current
1,447 GBP2025-05-31
1,159 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
458 GBP2025-05-31
7,663 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
8,128 GBP2025-05-31
11,290 GBP2024-05-31