Property, Plant & Equipment
21,410 GBP2025-05-31
28,562 GBP2024-05-31
Debtors
15,655 GBP2025-05-31
7,902 GBP2024-05-31
Cash at bank and in hand
28,556 GBP2025-05-31
46,296 GBP2024-05-31
Current Assets
44,211 GBP2025-05-31
54,198 GBP2024-05-31
Creditors
Current
41,907 GBP2025-05-31
40,018 GBP2024-05-31
Net Current Assets/Liabilities
2,304 GBP2025-05-31
14,180 GBP2024-05-31
Total Assets Less Current Liabilities
23,714 GBP2025-05-31
42,742 GBP2024-05-31
Net Assets/Liabilities
17,430 GBP2025-05-31
15,733 GBP2024-05-31
Equity
Called up share capital
5 GBP2025-05-31
5 GBP2024-05-31
Retained earnings (accumulated losses)
17,425 GBP2025-05-31
15,728 GBP2024-05-31
Equity
17,430 GBP2025-05-31
15,733 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,320 GBP2025-05-31
2,323 GBP2024-05-31
Motor vehicles
118,225 GBP2025-05-31
136,423 GBP2024-05-31
Computers
504 GBP2025-05-31
504 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
120,049 GBP2025-05-31
139,250 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,003 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-18,198 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-19,201 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,320 GBP2025-05-31
2,323 GBP2024-05-31
Motor vehicles
96,915 GBP2025-05-31
108,010 GBP2024-05-31
Computers
404 GBP2025-05-31
355 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,639 GBP2025-05-31
110,688 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,103 GBP2024-06-01 ~ 2025-05-31
Computers
49 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,152 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,003 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-18,198 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,201 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
21,310 GBP2025-05-31
28,413 GBP2024-05-31
Computers
100 GBP2025-05-31
149 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
64,034 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
35,621 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,103 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
21,310 GBP2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
28,413 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,222 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
15,655 GBP2025-05-31
Current, Amounts falling due within one year
5,680 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
15,655 GBP2025-05-31
Current, Amounts falling due within one year
7,902 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
9,900 GBP2025-05-31
9,900 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
11,546 GBP2025-05-31
10,550 GBP2024-05-31
Trade Creditors/Trade Payables
Current
15,773 GBP2025-05-31
13,397 GBP2024-05-31
Other Taxation & Social Security Payable
Current
13 GBP2025-05-31
28 GBP2024-05-31
Other Creditors
Current
4,675 GBP2025-05-31
6,143 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
9,900 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
5,180 GBP2025-05-31
16,726 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
9,900 GBP2024-05-31
Non-current, Between one and two years
9,900 GBP2024-05-31