Property, Plant & Equipment
15,903 GBP2025-05-31
28,374 GBP2024-05-31
Fixed Assets
15,903 GBP2025-05-31
28,374 GBP2024-05-31
Total Inventories
1,000 GBP2025-05-31
Debtors
20,836 GBP2025-05-31
15,460 GBP2024-05-31
Cash at bank and in hand
13,438 GBP2025-05-31
17,381 GBP2024-05-31
Current Assets
35,274 GBP2025-05-31
32,841 GBP2024-05-31
Creditors
Current
35,007 GBP2025-05-31
27,713 GBP2024-05-31
Net Current Assets/Liabilities
267 GBP2025-05-31
5,128 GBP2024-05-31
Total Assets Less Current Liabilities
16,170 GBP2025-05-31
33,502 GBP2024-05-31
Creditors
Non-current
-13,144 GBP2025-05-31
-17,560 GBP2024-05-31
Net Assets/Liabilities
4 GBP2025-05-31
10,551 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
2 GBP2025-05-31
10,549 GBP2024-05-31
Equity
4 GBP2025-05-31
10,551 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,275 GBP2025-05-31
3,275 GBP2024-05-31
Motor vehicles
26,292 GBP2025-05-31
44,011 GBP2024-05-31
Computers
3,044 GBP2025-05-31
3,044 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
32,611 GBP2025-05-31
50,330 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,719 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-17,719 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,275 GBP2025-05-31
3,275 GBP2024-05-31
Motor vehicles
10,517 GBP2025-05-31
15,890 GBP2024-05-31
Computers
2,916 GBP2025-05-31
2,791 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,708 GBP2025-05-31
21,956 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,258 GBP2024-06-01 ~ 2025-05-31
Computers
125 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,383 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,631 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,631 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
15,775 GBP2025-05-31
28,121 GBP2024-05-31
Computers
128 GBP2025-05-31
253 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,611 GBP2025-05-31
Current, Amounts falling due within one year
14,800 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
16,225 GBP2025-05-31
Current, Amounts falling due within one year
660 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
20,836 GBP2025-05-31
Current, Amounts falling due within one year
15,460 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
3,311 GBP2025-05-31
6,626 GBP2024-05-31
Trade Creditors/Trade Payables
Current
8,134 GBP2025-05-31
5,235 GBP2024-05-31
Other Taxation & Social Security Payable
Current
19,708 GBP2025-05-31
14,235 GBP2024-05-31
Other Creditors
Current
3,854 GBP2025-05-31
1,617 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
13,144 GBP2025-05-31
17,560 GBP2024-05-31