Property, Plant & Equipment
37,745 GBP2025-05-31
7,466 GBP2024-05-31
Fixed Assets
37,745 GBP2025-05-31
7,466 GBP2024-05-31
Total Inventories
3,586 GBP2025-05-31
3,118 GBP2024-05-31
Debtors
33,225 GBP2025-05-31
75,075 GBP2024-05-31
Cash at bank and in hand
19,520 GBP2025-05-31
43,502 GBP2024-05-31
Current Assets
56,331 GBP2025-05-31
121,695 GBP2024-05-31
Net Current Assets/Liabilities
24,179 GBP2025-05-31
79,280 GBP2024-05-31
Total Assets Less Current Liabilities
61,924 GBP2025-05-31
86,746 GBP2024-05-31
Creditors
Non-current
-21,131 GBP2025-05-31
Net Assets/Liabilities
33,793 GBP2025-05-31
86,746 GBP2024-05-31
Equity
Called up share capital
66 GBP2025-05-31
66 GBP2024-05-31
Retained earnings (accumulated losses)
33,727 GBP2025-05-31
86,680 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,965 GBP2025-05-31
48,180 GBP2024-05-31
Furniture and fittings
1,381 GBP2025-05-31
1,381 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
45,346 GBP2025-05-31
49,561 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,180 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-48,180 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,321 GBP2025-05-31
40,840 GBP2024-05-31
Furniture and fittings
1,280 GBP2025-05-31
1,255 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,601 GBP2025-05-31
42,095 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,622 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
25 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,647 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,141 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,141 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
37,644 GBP2025-05-31
7,340 GBP2024-05-31
Furniture and fittings
101 GBP2025-05-31
126 GBP2024-05-31
Other types of inventories not specified separately
3,586 GBP2025-05-31
3,118 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
28,894 GBP2025-05-31
73,125 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
9,878 GBP2025-05-31
Trade Creditors/Trade Payables
Current
6,442 GBP2025-05-31
14,677 GBP2024-05-31
Other Taxation & Social Security Payable
Current
10,775 GBP2025-05-31
23,916 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
21,131 GBP2025-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,878 GBP2025-05-31
Between one and five year
21,131 GBP2025-05-31
Minimum gross finance lease payments owing
31,009 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
31,009 GBP2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,000 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,000 GBP2025-05-31
9,000 GBP2024-05-31
Between one and five year
9,750 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,750 GBP2025-05-31
9,000 GBP2024-05-31