Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment
100,894 GBP2025-05-31
75,317 GBP2024-05-31
Debtors
96,617 GBP2025-05-31
118,515 GBP2024-05-31
Cash at bank and in hand
15 GBP2025-05-31
31 GBP2024-05-31
Current Assets
96,632 GBP2025-05-31
118,546 GBP2024-05-31
Creditors
Amounts falling due within one year
161,144 GBP2025-05-31
146,144 GBP2024-05-31
Net Current Assets/Liabilities
64,512 GBP2025-05-31
27,598 GBP2024-05-31
Total Assets Less Current Liabilities
36,382 GBP2025-05-31
47,719 GBP2024-05-31
Creditors
Amounts falling due after one year
28,917 GBP2025-05-31
36,398 GBP2024-05-31
Net Assets/Liabilities
6,270 GBP2025-05-31
10,133 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
6,269 GBP2025-05-31
10,132 GBP2024-05-31
Equity
6,270 GBP2025-05-31
10,133 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-06-01 ~ 2025-05-31
Furniture and fittings
10.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Computers
50.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,963 GBP2025-05-31
4,963 GBP2024-05-31
Furniture and fittings
637 GBP2025-05-31
637 GBP2024-05-31
Motor vehicles
229,736 GBP2025-05-31
172,136 GBP2024-05-31
Computers
3,742 GBP2025-05-31
3,742 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
239,078 GBP2025-05-31
181,478 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-6,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,672 GBP2025-05-31
3,444 GBP2024-05-31
Furniture and fittings
568 GBP2025-05-31
560 GBP2024-05-31
Motor vehicles
130,202 GBP2025-05-31
98,526 GBP2024-05-31
Computers
3,742 GBP2025-05-31
3,631 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,184 GBP2025-05-31
106,161 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
228 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
8 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
33,176 GBP2024-06-01 ~ 2025-05-31
Computers
111 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,523 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,291 GBP2025-05-31
1,519 GBP2024-05-31
Furniture and fittings
69 GBP2025-05-31
77 GBP2024-05-31
Motor vehicles
99,534 GBP2025-05-31
73,610 GBP2024-05-31
Computers
111 GBP2024-05-31
Trade Debtors/Trade Receivables
88,100 GBP2025-05-31
105,684 GBP2024-05-31
Other Debtors
8,517 GBP2025-05-31
12,831 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,953 GBP2025-05-31
31,170 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,319 GBP2025-05-31
31,971 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,119 GBP2025-05-31
60,989 GBP2024-05-31
Other Creditors
Amounts falling due within one year
55,753 GBP2025-05-31
22,014 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,426 GBP2024-05-31
Other Creditors
Amounts falling due after one year
28,917 GBP2025-05-31
25,972 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 shares2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31
1 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,601 GBP2025-05-31
57,837 GBP2024-05-31
Between one and five year
14,417 GBP2025-05-31
59,018 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,018 GBP2025-05-31
116,855 GBP2024-05-31