Property, Plant & Equipment
117,955 GBP2025-05-31
141,071 GBP2024-05-31
Fixed Assets
117,955 GBP2025-05-31
141,071 GBP2024-05-31
Total Inventories
4,400 GBP2025-05-31
4,400 GBP2024-05-31
Debtors
27,407 GBP2025-05-31
14,104 GBP2024-05-31
Cash at bank and in hand
155,199 GBP2025-05-31
192,687 GBP2024-05-31
Current Assets
187,006 GBP2025-05-31
211,191 GBP2024-05-31
Net Current Assets/Liabilities
128,969 GBP2025-05-31
133,562 GBP2024-05-31
Total Assets Less Current Liabilities
246,924 GBP2025-05-31
274,633 GBP2024-05-31
Creditors
Non-current
-11,312 GBP2024-05-31
Net Assets/Liabilities
224,512 GBP2025-05-31
236,517 GBP2024-05-31
Equity
Called up share capital
101 GBP2025-05-31
101 GBP2024-05-31
Retained earnings (accumulated losses)
224,411 GBP2025-05-31
236,416 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2025-05-31
15,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2025-05-31
15,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,187 GBP2025-05-31
101,836 GBP2024-05-31
Motor vehicles
147,576 GBP2025-05-31
160,466 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
252,763 GBP2025-05-31
262,302 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,393 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-53,393 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,607 GBP2025-05-31
69,462 GBP2024-05-31
Motor vehicles
58,201 GBP2025-05-31
51,769 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,808 GBP2025-05-31
121,231 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,145 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
32,075 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,220 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,643 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,643 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
28,580 GBP2025-05-31
32,374 GBP2024-05-31
Motor vehicles
89,375 GBP2025-05-31
108,697 GBP2024-05-31
Raw Materials
4,400 GBP2025-05-31
4,400 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
27,355 GBP2025-05-31
14,104 GBP2024-05-31
Other Debtors
Current
52 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Current
7,144 GBP2024-05-31
Trade Creditors/Trade Payables
Current
10,699 GBP2025-05-31
21,896 GBP2024-05-31
Corporation Tax Payable
Current
30,491 GBP2025-05-31
32,361 GBP2024-05-31
Amount of value-added tax that is payable
Current
12,265 GBP2025-05-31
13,690 GBP2024-05-31
Other Creditors
Current
226 GBP2025-05-31
146 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,901 GBP2025-05-31
1,900 GBP2024-05-31
Amounts owed to directors
Current
2,455 GBP2025-05-31
492 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
11,312 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,144 GBP2024-05-31
Between one and five year
11,312 GBP2024-05-31
Minimum gross finance lease payments owing
18,456 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
18,456 GBP2024-05-31