Property, Plant & Equipment
117,776 GBP2025-05-31
157,843 GBP2024-05-31
Debtors
108,727 GBP2025-05-31
79,832 GBP2024-05-31
Cash at bank and in hand
35,808 GBP2025-05-31
114,838 GBP2024-05-31
Current Assets
144,535 GBP2025-05-31
194,670 GBP2024-05-31
Creditors
Current
83,047 GBP2025-05-31
108,106 GBP2024-05-31
Net Current Assets/Liabilities
61,488 GBP2025-05-31
86,564 GBP2024-05-31
Total Assets Less Current Liabilities
179,264 GBP2025-05-31
244,407 GBP2024-05-31
Creditors
Non-current
-19,855 GBP2025-05-31
-23,465 GBP2024-05-31
Net Assets/Liabilities
137,193 GBP2025-05-31
191,149 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
137,191 GBP2025-05-31
191,147 GBP2024-05-31
Equity
137,193 GBP2025-05-31
191,149 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,498 GBP2024-05-31
Furniture and fittings
13,274 GBP2024-05-31
Motor vehicles
289,859 GBP2024-05-31
Computers
12,352 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
346,983 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,266 GBP2025-05-31
11,188 GBP2024-05-31
Furniture and fittings
11,465 GBP2025-05-31
10,860 GBP2024-05-31
Motor vehicles
191,275 GBP2025-05-31
157,623 GBP2024-05-31
Computers
10,201 GBP2025-05-31
9,469 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,207 GBP2025-05-31
189,140 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,078 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
605 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
33,652 GBP2024-06-01 ~ 2025-05-31
Computers
732 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,067 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
15,232 GBP2025-05-31
20,310 GBP2024-05-31
Furniture and fittings
1,809 GBP2025-05-31
2,414 GBP2024-05-31
Motor vehicles
98,584 GBP2025-05-31
132,236 GBP2024-05-31
Computers
2,151 GBP2025-05-31
2,883 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
284,064 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
153,022 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
33,354 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
97,688 GBP2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
131,042 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
108,727 GBP2025-05-31
79,832 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
18,945 GBP2025-05-31
61,400 GBP2024-05-31
Trade Creditors/Trade Payables
Current
13,970 GBP2025-05-31
3,581 GBP2024-05-31
Other Taxation & Social Security Payable
Current
48,071 GBP2025-05-31
39,936 GBP2024-05-31
Other Creditors
Current
2,061 GBP2025-05-31
3,189 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
19,855 GBP2025-05-31
23,465 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,216 GBP2025-05-31
29,793 GBP2024-05-31