Property, Plant & Equipment
54,301 GBP2025-05-27
66,482 GBP2024-05-27
Debtors
9,615 GBP2025-05-27
6,240 GBP2024-05-27
Cash at bank and in hand
49,076 GBP2025-05-27
27,752 GBP2024-05-27
Current Assets
58,691 GBP2025-05-27
33,992 GBP2024-05-27
Net Current Assets/Liabilities
-255,601 GBP2025-05-27
-299,400 GBP2024-05-27
Net Assets/Liabilities
-201,300 GBP2025-05-27
-232,918 GBP2024-05-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,513 GBP2025-05-27
1,513 GBP2024-05-27
Motor vehicles
456,226 GBP2025-05-27
456,226 GBP2024-05-27
Furniture and fittings
7,387 GBP2025-05-27
7,387 GBP2024-05-27
Property, Plant & Equipment - Gross Cost
465,126 GBP2025-05-27
465,126 GBP2024-05-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
404,681 GBP2025-05-27
392,786 GBP2024-05-27
Furniture and fittings
6,144 GBP2025-05-27
5,858 GBP2024-05-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,825 GBP2025-05-27
398,644 GBP2024-05-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,895 GBP2024-05-28 ~ 2025-05-27
Furniture and fittings
286 GBP2024-05-28 ~ 2025-05-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,181 GBP2024-05-28 ~ 2025-05-27
Property, Plant & Equipment
Plant and equipment
1,513 GBP2025-05-27
1,513 GBP2024-05-27
Motor vehicles
51,545 GBP2025-05-27
63,440 GBP2024-05-27
Furniture and fittings
1,243 GBP2025-05-27
1,529 GBP2024-05-27
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,615 GBP2025-05-27
6,240 GBP2024-05-27
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
205,531 GBP2025-05-27
213,442 GBP2024-05-27
Trade Creditors/Trade Payables
Amounts falling due within one year
3,556 GBP2025-05-27
485 GBP2024-05-27
Taxation/Social Security Payable
Amounts falling due within one year
6,735 GBP2024-05-27
Loans received from directors
Amounts falling due within one year
105,205 GBP2025-05-27
112,205 GBP2024-05-27
Accrued Liabilities
Amounts falling due within one year
525 GBP2024-05-27
Average Number of Employees
02024-05-28 ~ 2025-05-27
02023-05-30 ~ 2024-05-27