Property, Plant & Equipment
39,056 GBP2025-05-31
54,913 GBP2024-05-31
Debtors
6,756 GBP2025-05-31
2,017 GBP2024-05-31
Cash at bank and in hand
311,036 GBP2025-05-31
190,463 GBP2024-05-31
Current Assets
317,792 GBP2025-05-31
192,480 GBP2024-05-31
Net Current Assets/Liabilities
201,499 GBP2025-05-31
119,298 GBP2024-05-31
Total Assets Less Current Liabilities
240,555 GBP2025-05-31
174,211 GBP2024-05-31
Net Assets/Liabilities
227,350 GBP2025-05-31
143,922 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,771 GBP2025-05-31
23,771 GBP2024-05-31
Motor vehicles
108,068 GBP2025-05-31
126,818 GBP2024-05-31
Computers
2,834 GBP2025-05-31
2,834 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
134,673 GBP2025-05-31
153,423 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-18,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-18,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,460 GBP2025-05-31
22,023 GBP2024-05-31
Motor vehicles
70,823 GBP2025-05-31
74,654 GBP2024-05-31
Computers
2,334 GBP2025-05-31
1,833 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,617 GBP2025-05-31
98,510 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
437 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
12,416 GBP2024-06-01 ~ 2025-05-31
Computers
501 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,354 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-16,247 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,247 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,311 GBP2025-05-31
1,748 GBP2024-05-31
Motor vehicles
37,245 GBP2025-05-31
52,164 GBP2024-05-31
Computers
500 GBP2025-05-31
1,001 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
1,560 GBP2025-05-31
2,017 GBP2024-05-31
Other Debtors
Amounts falling due within one year
5,196 GBP2025-05-31
Debtors
Amounts falling due within one year
6,756 GBP2025-05-31
2,017 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,826 GBP2025-05-31
5,916 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,084 GBP2025-05-31
7,084 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,957 GBP2025-05-31
35,683 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
49,198 GBP2025-05-31
11,123 GBP2024-05-31
Other Creditors
Amounts falling due within one year
14,228 GBP2025-05-31
2,723 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
653 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
833 GBP2025-05-31
10,833 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,372 GBP2025-05-31
19,456 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31