Property, Plant & Equipment
248,367 GBP2025-05-31
182,246 GBP2024-05-31
Debtors
Current
98,743 GBP2025-05-31
103,678 GBP2024-05-31
Cash at bank and in hand
37,321 GBP2025-05-31
93,531 GBP2024-05-31
Current Assets
136,064 GBP2025-05-31
197,209 GBP2024-05-31
Net Current Assets/Liabilities
24,184 GBP2025-05-31
68,886 GBP2024-05-31
Total Assets Less Current Liabilities
272,551 GBP2025-05-31
251,132 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-66,255 GBP2024-05-31
Net Assets/Liabilities
199,378 GBP2025-05-31
150,819 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,696 GBP2025-05-31
3,963 GBP2024-05-31
Plant and equipment
3,567 GBP2025-05-31
3,567 GBP2024-05-31
Office equipment
5,741 GBP2025-05-31
5,741 GBP2024-05-31
Motor vehicles
453,075 GBP2025-05-31
396,975 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-516 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-79,995 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,006 GBP2025-05-31
3,326 GBP2024-05-31
Plant and equipment
2,773 GBP2025-05-31
2,633 GBP2024-05-31
Office equipment
5,741 GBP2025-05-31
5,741 GBP2024-05-31
Motor vehicles
206,192 GBP2025-05-31
216,300 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
122 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
140 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
59,883 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-442 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-69,991 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
690 GBP2025-05-31
637 GBP2024-05-31
Plant and equipment
794 GBP2025-05-31
934 GBP2024-05-31
Motor vehicles
246,883 GBP2025-05-31
180,675 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
466,079 GBP2025-05-31
410,246 GBP2024-05-31
Property, Plant & Equipment - Disposals
-80,511 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,712 GBP2025-05-31
228,000 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,145 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,433 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,390 GBP2025-05-31
90,687 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
98,743 GBP2025-05-31
103,678 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-05-31
500 shares2024-05-31
Par Value of Share
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2025-05-31
500 shares2024-05-31
Number of Shares Issued (Fully Paid)
1,000 shares2025-05-31
1,000 shares2024-05-31
Nominal value of allotted share capital
1,000 GBP2024-06-01 ~ 2025-05-31
1,000 GBP2023-06-01 ~ 2024-05-31