Property, Plant & Equipment
93,016 GBP2025-05-31
94,276 GBP2024-05-31
Total Inventories
7,245 GBP2025-05-31
16,302 GBP2024-05-31
Debtors
1,013 GBP2025-05-31
17,271 GBP2024-05-31
Cash at bank and in hand
34,415 GBP2025-05-31
21,330 GBP2024-05-31
Current Assets
42,673 GBP2025-05-31
54,903 GBP2024-05-31
Creditors
Current
91,023 GBP2025-05-31
118,423 GBP2024-05-31
Net Current Assets/Liabilities
-48,350 GBP2025-05-31
-63,520 GBP2024-05-31
Total Assets Less Current Liabilities
44,666 GBP2025-05-31
30,756 GBP2024-05-31
Creditors
Non-current
8,334 GBP2025-05-31
21,886 GBP2024-05-31
Net Assets/Liabilities
36,332 GBP2025-05-31
8,870 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
36,330 GBP2025-05-31
8,868 GBP2024-05-31
Equity
36,332 GBP2025-05-31
8,870 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,581 GBP2025-05-31
128,841 GBP2024-05-31
Furniture and fittings
19,351 GBP2025-05-31
19,351 GBP2024-05-31
Motor vehicles
150,224 GBP2025-05-31
150,224 GBP2024-05-31
Computers
3,778 GBP2025-05-31
3,778 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
311,934 GBP2025-05-31
302,194 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,952 GBP2025-05-31
67,076 GBP2024-05-31
Furniture and fittings
18,057 GBP2025-05-31
17,733 GBP2024-05-31
Motor vehicles
127,746 GBP2025-05-31
120,253 GBP2024-05-31
Computers
3,163 GBP2025-05-31
2,856 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,918 GBP2025-05-31
207,918 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,876 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
324 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
7,493 GBP2024-06-01 ~ 2025-05-31
Computers
307 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
68,629 GBP2025-05-31
61,765 GBP2024-05-31
Furniture and fittings
1,294 GBP2025-05-31
1,618 GBP2024-05-31
Motor vehicles
22,478 GBP2025-05-31
29,971 GBP2024-05-31
Computers
615 GBP2025-05-31
922 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
23,500 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,067 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,165 GBP2024-06-01 ~ 2025-05-31
Motor vehicles, Under hire purchased contracts or finance leases
6,559 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
8,724 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,232 GBP2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
59,117 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
12,268 GBP2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
19,675 GBP2025-05-31
26,234 GBP2024-05-31
Under hire purchased contracts or finance leases
31,943 GBP2025-05-31
40,667 GBP2024-05-31
Under hire purchased contracts or finance leases, Plant and equipment
14,433 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,013 GBP2025-05-31
17,271 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
13,513 GBP2025-05-31
8,730 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,676 GBP2025-05-31
60,695 GBP2024-05-31
Other Taxation & Social Security Payable
Current
35,854 GBP2025-05-31
20,041 GBP2024-05-31
Other Creditors
Current
39,980 GBP2025-05-31
28,957 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2025-05-31
21,886 GBP2024-05-31