Property, Plant & Equipment
389,144 GBP2025-05-31
423,246 GBP2024-05-31
Fixed Assets
389,144 GBP2025-05-31
423,246 GBP2024-05-31
Debtors
32,312 GBP2025-05-31
40,301 GBP2024-05-31
Cash at bank and in hand
105,315 GBP2025-05-31
82,783 GBP2024-05-31
Current Assets
137,627 GBP2025-05-31
123,084 GBP2024-05-31
Net Current Assets/Liabilities
-40,982 GBP2025-05-31
-9,325 GBP2024-05-31
Total Assets Less Current Liabilities
348,162 GBP2025-05-31
413,921 GBP2024-05-31
Net Assets/Liabilities
910 GBP2025-05-31
8,568 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
810 GBP2025-05-31
8,468 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
365,490 GBP2025-05-31
365,490 GBP2024-05-31
Plant and equipment
4,059 GBP2025-05-31
4,059 GBP2024-05-31
Motor vehicles
714,939 GBP2025-05-31
704,939 GBP2024-05-31
Furniture and fittings
39,951 GBP2025-05-31
39,951 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,124,439 GBP2025-05-31
1,114,439 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
235,242 GBP2025-05-31
220,622 GBP2024-05-31
Plant and equipment
4,030 GBP2025-05-31
4,020 GBP2024-05-31
Motor vehicles
466,937 GBP2025-05-31
439,382 GBP2024-05-31
Furniture and fittings
29,086 GBP2025-05-31
27,169 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
735,295 GBP2025-05-31
691,193 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,620 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
10 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
27,555 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,917 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,102 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
130,248 GBP2025-05-31
144,868 GBP2024-05-31
Plant and equipment
29 GBP2025-05-31
39 GBP2024-05-31
Motor vehicles
248,002 GBP2025-05-31
265,557 GBP2024-05-31
Furniture and fittings
10,865 GBP2025-05-31
12,782 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
32,312 GBP2025-05-31
40,301 GBP2024-05-31
Trade Creditors/Trade Payables
Current
139,285 GBP2025-05-31
119,484 GBP2024-05-31
Corporation Tax Payable
Current
31,206 GBP2025-05-31
10,386 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,100 GBP2025-05-31
2,080 GBP2024-05-31
Amounts owed to directors
Current
6,018 GBP2025-05-31
459 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
174,624 GBP2025-05-31
222,647 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
147,602 GBP2025-05-31
157,680 GBP2024-05-31
Minimum gross finance lease payments owing
Between one and five year
174,624 GBP2025-05-31
222,647 GBP2024-05-31