Property, Plant & Equipment
52,181 GBP2025-05-31
68,287 GBP2024-05-31
Debtors
18,600 GBP2025-05-31
34,362 GBP2024-05-31
Cash at bank and in hand
15,322 GBP2025-05-31
9,826 GBP2024-05-31
Current Assets
33,922 GBP2025-05-31
44,188 GBP2024-05-31
Creditors
Current
26,932 GBP2025-05-31
33,120 GBP2024-05-31
Net Current Assets/Liabilities
6,990 GBP2025-05-31
11,068 GBP2024-05-31
Total Assets Less Current Liabilities
59,171 GBP2025-05-31
79,355 GBP2024-05-31
Net Assets/Liabilities
187 GBP2025-05-31
1,653 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
87 GBP2025-05-31
1,553 GBP2024-05-31
Equity
187 GBP2025-05-31
1,653 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,133 GBP2025-05-31
42,095 GBP2024-05-31
Furniture and fittings
2,904 GBP2025-05-31
2,634 GBP2024-05-31
Motor vehicles
71,897 GBP2025-05-31
71,897 GBP2024-05-31
Computers
6,826 GBP2025-05-31
6,826 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
123,760 GBP2025-05-31
123,452 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-1,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,406 GBP2025-05-31
28,924 GBP2024-05-31
Furniture and fittings
1,962 GBP2025-05-31
1,726 GBP2024-05-31
Motor vehicles
31,455 GBP2025-05-31
17,974 GBP2024-05-31
Computers
6,756 GBP2025-05-31
6,541 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,579 GBP2025-05-31
55,165 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,682 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
236 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
13,481 GBP2024-06-01 ~ 2025-05-31
Computers
215 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,614 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-200 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-200 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
10,727 GBP2025-05-31
13,171 GBP2024-05-31
Furniture and fittings
942 GBP2025-05-31
908 GBP2024-05-31
Motor vehicles
40,442 GBP2025-05-31
53,923 GBP2024-05-31
Computers
70 GBP2025-05-31
285 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,181 GBP2025-05-31
Current, Amounts falling due within one year
30,413 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
7,419 GBP2025-05-31
Current, Amounts falling due within one year
3,949 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
18,600 GBP2025-05-31
Current, Amounts falling due within one year
34,362 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
3,105 GBP2025-05-31
3,369 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
12,535 GBP2025-05-31
12,032 GBP2024-05-31
Trade Creditors/Trade Payables
Current
18 GBP2025-05-31
383 GBP2024-05-31
Other Taxation & Social Security Payable
Current
9,534 GBP2025-05-31
15,338 GBP2024-05-31
Other Creditors
Current
1,740 GBP2025-05-31
1,998 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
9,643 GBP2025-05-31
13,561 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
39,426 GBP2025-05-31
51,141 GBP2024-05-31