Property, Plant & Equipment
137,983 GBP2025-05-31
24,505 GBP2024-05-31
Fixed Assets
137,983 GBP2025-05-31
24,505 GBP2024-05-31
Debtors
4,326 GBP2025-05-31
10,607 GBP2024-05-31
Cash at bank and in hand
3,359 GBP2025-05-31
23,969 GBP2024-05-31
Current Assets
7,685 GBP2025-05-31
34,576 GBP2024-05-31
Creditors
-138,620 GBP2025-05-31
-38,593 GBP2024-05-31
Net Current Assets/Liabilities
-130,935 GBP2025-05-31
-4,017 GBP2024-05-31
Total Assets Less Current Liabilities
7,048 GBP2025-05-31
20,488 GBP2024-05-31
Net Assets/Liabilities
197 GBP2025-05-31
5,229 GBP2024-05-31
Equity
Called up share capital
3 GBP2025-05-31
3 GBP2024-05-31
Retained earnings (accumulated losses)
194 GBP2025-05-31
5,226 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
15,287 GBP2025-05-31
15,287 GBP2024-05-31
Motor vehicles
175,875 GBP2025-05-31
51,575 GBP2024-05-31
Furniture and fittings
2,995 GBP2025-05-31
2,835 GBP2024-05-31
Computers
26,185 GBP2025-05-31
23,862 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
220,342 GBP2025-05-31
93,559 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,918 GBP2025-05-31
14,795 GBP2024-05-31
Motor vehicles
42,720 GBP2025-05-31
31,454 GBP2024-05-31
Furniture and fittings
2,595 GBP2025-05-31
2,506 GBP2024-05-31
Computers
22,126 GBP2025-05-31
20,299 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,359 GBP2025-05-31
69,054 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
11,266 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
89 GBP2024-06-01 ~ 2025-05-31
Computers
1,827 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,305 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
369 GBP2025-05-31
492 GBP2024-05-31
Motor vehicles
133,155 GBP2025-05-31
20,121 GBP2024-05-31
Furniture and fittings
400 GBP2025-05-31
329 GBP2024-05-31
Computers
4,059 GBP2025-05-31
3,563 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
4,326 GBP2025-05-31
10,607 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
4,842 GBP2025-05-31
5,376 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,361 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,762 GBP2025-05-31
5,762 GBP2024-05-31
Other Taxation & Social Security Payable
Current
9,853 GBP2025-05-31
18,672 GBP2024-05-31
Creditors
Current
138,620 GBP2025-05-31
38,593 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
4,842 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
5,762 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,842 GBP2025-05-31
5,376 GBP2024-05-31
Between one and five year
4,842 GBP2024-05-31
Minimum gross finance lease payments owing
4,842 GBP2025-05-31
10,218 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
4,842 GBP2025-05-31
10,218 GBP2024-05-31