Par Value of Share
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
26,368 GBP2025-05-31
46,911 GBP2024-05-31
Debtors
10,220 GBP2025-05-31
10,220 GBP2024-05-31
Cash at bank and in hand
10,391 GBP2025-05-31
8,674 GBP2024-05-31
Current Assets
20,611 GBP2025-05-31
18,894 GBP2024-05-31
Creditors
Current
33,453 GBP2025-05-31
13,962 GBP2024-05-31
Net Current Assets/Liabilities
-12,842 GBP2025-05-31
4,932 GBP2024-05-31
Total Assets Less Current Liabilities
13,526 GBP2025-05-31
51,843 GBP2024-05-31
Creditors
Non-current
-14,176 GBP2024-05-31
Net Assets/Liabilities
8,516 GBP2025-05-31
28,754 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
8,416 GBP2025-05-31
28,654 GBP2024-05-31
Equity
8,516 GBP2025-05-31
28,754 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,743 GBP2025-05-31
4,807 GBP2024-05-31
Motor vehicles
65,782 GBP2025-05-31
92,807 GBP2024-05-31
Computers
2,841 GBP2025-05-31
2,136 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
74,366 GBP2025-05-31
99,750 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,025 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-27,025 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,518 GBP2025-05-31
4,109 GBP2024-05-31
Motor vehicles
41,176 GBP2025-05-31
47,014 GBP2024-05-31
Computers
2,304 GBP2025-05-31
1,716 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,998 GBP2025-05-31
52,839 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
409 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
8,202 GBP2024-06-01 ~ 2025-05-31
Computers
588 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,199 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,040 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,040 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,225 GBP2025-05-31
698 GBP2024-05-31
Motor vehicles
24,606 GBP2025-05-31
45,793 GBP2024-05-31
Computers
537 GBP2025-05-31
420 GBP2024-05-31
Other Debtors
Current
10,220 GBP2025-05-31
10,220 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
2,720 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,854 GBP2025-05-31
Corporation Tax Payable
Current
4,917 GBP2025-05-31
4,717 GBP2024-05-31
Other Taxation & Social Security Payable
Current
992 GBP2025-05-31
Accrued Liabilities/Deferred Income
Current
1,568 GBP2025-05-31
1,288 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
14,176 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,010 GBP2025-05-31
8,913 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-05-31