Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
4,725 GBP2025-05-31
7,601 GBP2024-05-31
Debtors
300 GBP2024-05-31
Cash at bank and in hand
9,513 GBP2025-05-31
6,893 GBP2024-05-31
Current Assets
9,513 GBP2025-05-31
7,193 GBP2024-05-31
Creditors
Amounts falling due within one year
21,749 GBP2025-05-31
21,176 GBP2024-05-31
Net Current Assets/Liabilities
12,236 GBP2025-05-31
13,983 GBP2024-05-31
Total Assets Less Current Liabilities
-7,511 GBP2025-05-31
-6,382 GBP2024-05-31
Creditors
Amounts falling due after one year
2,025 GBP2025-05-31
4,725 GBP2024-05-31
Net Assets/Liabilities
-10,717 GBP2025-05-31
-13,007 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
-10,719 GBP2025-05-31
-13,009 GBP2024-05-31
Equity
-10,717 GBP2025-05-31
-13,007 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,400 GBP2025-05-31
25,725 GBP2024-05-31
Computers
488 GBP2025-05-31
2,450 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
8,888 GBP2025-05-31
28,175 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,325 GBP2024-06-01 ~ 2025-05-31
Computers
-1,962 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-19,287 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,675 GBP2025-05-31
18,124 GBP2024-05-31
Computers
488 GBP2025-05-31
2,450 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,163 GBP2025-05-31
20,574 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,575 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,575 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,024 GBP2024-06-01 ~ 2025-05-31
Computers
-1,962 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,986 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
4,725 GBP2025-05-31
7,601 GBP2024-05-31
Trade Debtors/Trade Receivables
300 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,700 GBP2025-05-31
2,700 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,759 GBP2025-05-31
1,780 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
5,727 GBP2025-05-31
2,633 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,549 GBP2025-05-31
2,391 GBP2024-05-31
Other Creditors
Amounts falling due within one year
9,014 GBP2025-05-31
11,672 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,025 GBP2025-05-31
4,725 GBP2024-05-31