Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,706,587 GBP2025-05-31
2,194,764 GBP2024-05-31
Debtors
126,176 GBP2025-05-31
293,606 GBP2024-05-31
Cash at bank and in hand
194,889 GBP2025-05-31
57,304 GBP2024-05-31
Current Assets
321,065 GBP2025-05-31
350,910 GBP2024-05-31
Creditors
Amounts falling due within one year
540,138 GBP2025-05-31
1,170,260 GBP2024-05-31
Net Current Assets/Liabilities
219,073 GBP2025-05-31
819,350 GBP2024-05-31
Total Assets Less Current Liabilities
1,487,514 GBP2025-05-31
1,375,414 GBP2024-05-31
Creditors
Amounts falling due after one year
111,381 GBP2025-05-31
144,686 GBP2024-05-31
Net Assets/Liabilities
969,171 GBP2025-05-31
705,672 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
969,169 GBP2025-05-31
705,670 GBP2024-05-31
Equity
969,171 GBP2025-05-31
705,672 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,299 GBP2025-05-31
37,299 GBP2024-05-31
Motor vehicles
3,538,347 GBP2025-05-31
3,726,509 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,580,529 GBP2025-05-31
3,768,691 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-372,856 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-372,856 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,482 GBP2025-05-31
33,543 GBP2024-05-31
Motor vehicles
1,835,261 GBP2025-05-31
1,536,414 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,873,942 GBP2025-05-31
1,573,927 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
939 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
562,525 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
563,693 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-263,678 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-263,678 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,817 GBP2025-05-31
3,756 GBP2024-05-31
Motor vehicles
1,703,086 GBP2025-05-31
2,190,095 GBP2024-05-31
Trade Debtors/Trade Receivables
125,469 GBP2025-05-31
242,921 GBP2024-05-31
Other Debtors
707 GBP2025-05-31
50,685 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,289 GBP2025-05-31
10,035 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,864 GBP2025-05-31
48,775 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,701 GBP2025-05-31
37,905 GBP2024-05-31
Other Creditors
Amounts falling due within one year
420,284 GBP2025-05-31
1,073,545 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,773 GBP2025-05-31
19,062 GBP2024-05-31
Other Creditors
Amounts falling due after one year
102,608 GBP2025-05-31
125,624 GBP2024-05-31