Property, Plant & Equipment
167,828 GBP2025-05-31
144,513 GBP2024-05-31
Fixed Assets
167,828 GBP2025-05-31
144,513 GBP2024-05-31
Debtors
444,294 GBP2025-05-31
553,675 GBP2024-05-31
Cash at bank and in hand
92,398 GBP2025-05-31
24,820 GBP2024-05-31
Current Assets
536,692 GBP2025-05-31
578,495 GBP2024-05-31
Creditors
-365,600 GBP2025-05-31
-505,436 GBP2024-05-31
Net Current Assets/Liabilities
171,092 GBP2025-05-31
73,059 GBP2024-05-31
Total Assets Less Current Liabilities
338,920 GBP2025-05-31
217,572 GBP2024-05-31
Net Assets/Liabilities
189,148 GBP2025-05-31
133,235 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
189,147 GBP2025-05-31
133,234 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,819 GBP2025-05-31
2,850 GBP2024-05-31
Motor vehicles
314,341 GBP2025-05-31
261,841 GBP2024-05-31
Computers
3,314 GBP2025-05-31
3,314 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
323,474 GBP2025-05-31
268,005 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-41,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,168 GBP2025-05-31
952 GBP2024-05-31
Motor vehicles
150,386 GBP2025-05-31
120,319 GBP2024-05-31
Computers
3,092 GBP2025-05-31
2,221 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,646 GBP2025-05-31
123,492 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,216 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
54,651 GBP2024-06-01 ~ 2025-05-31
Computers
871 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,738 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,584 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,584 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3,651 GBP2025-05-31
1,898 GBP2024-05-31
Motor vehicles
163,955 GBP2025-05-31
141,522 GBP2024-05-31
Computers
222 GBP2025-05-31
1,093 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
439,557 GBP2025-05-31
547,434 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
44,326 GBP2025-05-31
30,260 GBP2024-05-31
Trade Creditors/Trade Payables
Current
271,037 GBP2025-05-31
441,615 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
9,999 GBP2025-05-31
10,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
33,368 GBP2025-05-31
11,569 GBP2024-05-31
Creditors
Current
365,600 GBP2025-05-31
505,436 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
107,815 GBP2025-05-31
55,437 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
9,999 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
44,326 GBP2025-05-31
30,260 GBP2024-05-31
Between one and five year
107,815 GBP2025-05-31
55,437 GBP2024-05-31
Minimum gross finance lease payments owing
152,141 GBP2025-05-31
85,697 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
152,141 GBP2025-05-31
85,697 GBP2024-05-31