Property, Plant & Equipment
91,849 GBP2025-05-31
43,927 GBP2024-05-31
Debtors
13,375 GBP2025-05-31
11,279 GBP2024-05-31
Cash at bank and in hand
5,319 GBP2025-05-31
9,333 GBP2024-05-31
Current Assets
18,694 GBP2025-05-31
20,612 GBP2024-05-31
Net Current Assets/Liabilities
-25,025 GBP2025-05-31
-5,175 GBP2024-05-31
Total Assets Less Current Liabilities
66,824 GBP2025-05-31
38,752 GBP2024-05-31
Net Assets/Liabilities
1,493 GBP2025-05-31
14,241 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,682 GBP2025-05-31
1,682 GBP2024-05-31
Plant and equipment
11,796 GBP2025-05-31
11,796 GBP2024-05-31
Motor vehicles
241,160 GBP2025-05-31
162,673 GBP2024-05-31
Computers
5,347 GBP2025-05-31
5,347 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
259,985 GBP2025-05-31
181,498 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
840 GBP2025-05-31
672 GBP2024-05-31
Plant and equipment
11,595 GBP2025-05-31
11,466 GBP2024-05-31
Motor vehicles
151,175 GBP2025-05-31
121,180 GBP2024-05-31
Computers
4,526 GBP2025-05-31
4,253 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,136 GBP2025-05-31
137,571 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
168 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
129 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
29,995 GBP2024-06-01 ~ 2025-05-31
Computers
273 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,565 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
842 GBP2025-05-31
1,010 GBP2024-05-31
Plant and equipment
201 GBP2025-05-31
330 GBP2024-05-31
Motor vehicles
89,985 GBP2025-05-31
41,493 GBP2024-05-31
Computers
821 GBP2025-05-31
1,094 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,375 GBP2025-05-31
11,279 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,333 GBP2025-05-31
4,000 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,202 GBP2025-05-31
3,259 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
32,340 GBP2025-05-31
9,225 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,667 GBP2025-05-31
3,301 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,267 GBP2025-05-31
4,925 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
-4,050 GBP2025-05-31
117 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
960 GBP2025-05-31
960 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
4,333 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
48,040 GBP2025-05-31
12,024 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31