Property, Plant & Equipment
54,010 GBP2025-05-31
31,384 GBP2024-05-31
Total Inventories
3,200 GBP2025-05-31
3,100 GBP2024-05-31
Debtors
31,223 GBP2025-05-31
67,674 GBP2024-05-31
Cash at bank and in hand
5,983 GBP2025-05-31
2,301 GBP2024-05-31
Current Assets
40,406 GBP2025-05-31
73,075 GBP2024-05-31
Net Current Assets/Liabilities
4,330 GBP2025-05-31
13,976 GBP2024-05-31
Total Assets Less Current Liabilities
58,340 GBP2025-05-31
45,360 GBP2024-05-31
Creditors
Amounts falling due after one year
-27,505 GBP2025-05-31
-5,833 GBP2024-05-31
Net Assets/Liabilities
21,131 GBP2025-05-31
34,194 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
21,129 GBP2025-05-31
34,192 GBP2024-05-31
Equity
21,131 GBP2025-05-31
34,194 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2025-05-31
25,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2025-05-31
25,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,813 GBP2025-05-31
3,813 GBP2024-05-31
Plant and equipment
31,552 GBP2025-05-31
31,552 GBP2024-05-31
Vehicles
61,871 GBP2025-05-31
70,746 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
97,236 GBP2025-05-31
106,111 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-49,675 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-49,675 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
879 GBP2025-05-31
498 GBP2024-05-31
Plant and equipment
22,785 GBP2025-05-31
20,981 GBP2024-05-31
Vehicles
19,562 GBP2025-05-31
53,248 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,226 GBP2025-05-31
74,727 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
381 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
1,804 GBP2024-06-01 ~ 2025-05-31
Vehicles
1,491 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,676 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-35,177 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,177 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
2,934 GBP2025-05-31
3,315 GBP2024-05-31
Plant and equipment
8,767 GBP2025-05-31
10,571 GBP2024-05-31
Vehicles
42,309 GBP2025-05-31
17,498 GBP2024-05-31
Trade Debtors/Trade Receivables
22,408 GBP2025-05-31
57,315 GBP2024-05-31
Other Debtors
8,815 GBP2025-05-31
10,359 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
10,760 GBP2025-05-31
5,534 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,189 GBP2025-05-31
21,416 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
8,268 GBP2025-05-31
25,383 GBP2024-05-31
Other Creditors
Amounts falling due within one year
6,859 GBP2025-05-31
6,766 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
27,505 GBP2025-05-31
5,833 GBP2024-05-31