Property, Plant & Equipment
35,188 GBP2025-05-31
45,497 GBP2024-05-31
Total Inventories
300 GBP2025-05-31
300 GBP2024-05-31
Debtors
12,488 GBP2025-05-31
11,959 GBP2024-05-31
Cash at bank and in hand
4,378 GBP2025-05-31
5,635 GBP2024-05-31
Current Assets
17,166 GBP2025-05-31
17,894 GBP2024-05-31
Net Current Assets/Liabilities
-8,787 GBP2025-05-31
2,667 GBP2024-05-31
Total Assets Less Current Liabilities
26,401 GBP2025-05-31
48,164 GBP2024-05-31
Net Assets/Liabilities
7,716 GBP2025-05-31
9,343 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,084 GBP2025-05-31
19,455 GBP2024-05-31
Motor vehicles
50,524 GBP2025-05-31
50,524 GBP2024-05-31
Computers
1,337 GBP2025-05-31
1,337 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
71,945 GBP2025-05-31
71,316 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,624 GBP2025-05-31
10,877 GBP2024-05-31
Motor vehicles
23,122 GBP2025-05-31
13,988 GBP2024-05-31
Computers
1,011 GBP2025-05-31
954 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,757 GBP2025-05-31
25,819 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,747 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
9,134 GBP2024-06-01 ~ 2025-05-31
Computers
57 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,938 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
7,460 GBP2025-05-31
8,578 GBP2024-05-31
Motor vehicles
27,402 GBP2025-05-31
36,536 GBP2024-05-31
Computers
326 GBP2025-05-31
383 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,392 GBP2025-05-31
9,112 GBP2024-05-31
Other Debtors
Amounts falling due after one year
5,096 GBP2025-05-31
2,847 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
1,231 GBP2025-05-31
-6,658 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
726 GBP2025-05-31
-1,080 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
198 GBP2025-05-31
198 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,036 GBP2025-05-31
109 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
2,092 GBP2025-05-31
2,092 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
670 GBP2025-05-31
566 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
3,886 GBP2025-05-31
13,333 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,319 GBP2025-05-31
22,029 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-06-01 ~ 2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
1 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31