Average Number of Employees
92024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment
903,247 GBP2025-05-31
914,061 GBP2024-05-31
Fixed Assets
903,247 GBP2025-05-31
914,061 GBP2024-05-31
Debtors
157,982 GBP2025-05-31
182,449 GBP2024-05-31
Cash at bank and in hand
50,574 GBP2025-05-31
28,705 GBP2024-05-31
Current Assets
208,556 GBP2025-05-31
211,154 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-193,665 GBP2024-05-31
Net Current Assets/Liabilities
18,303 GBP2025-05-31
17,489 GBP2024-05-31
Total Assets Less Current Liabilities
921,550 GBP2025-05-31
931,550 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-4,083 GBP2025-05-31
Net Assets/Liabilities
691,655 GBP2025-05-31
600,724 GBP2024-05-31
Equity
Called up share capital
6 GBP2025-05-31
6 GBP2024-05-31
Retained earnings (accumulated losses)
691,649 GBP2025-05-31
600,718 GBP2024-05-31
Equity
691,655 GBP2025-05-31
600,724 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,125 GBP2025-05-31
15,125 GBP2024-05-31
Motor vehicles
1,438,082 GBP2025-05-31
1,435,659 GBP2024-05-31
Furniture and fittings
12,965 GBP2025-05-31
12,965 GBP2024-05-31
Office equipment
13,390 GBP2025-05-31
12,404 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,479,562 GBP2025-05-31
1,476,153 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,700 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-366,644 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-370,344 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,200 GBP2025-05-31
9,162 GBP2024-05-31
Motor vehicles
547,659 GBP2025-05-31
536,855 GBP2024-05-31
Furniture and fittings
10,053 GBP2025-05-31
8,429 GBP2024-05-31
Office equipment
9,403 GBP2025-05-31
7,646 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
576,315 GBP2025-05-31
562,092 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,135 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings, Owned/Freehold
1,624 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
203,621 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,097 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-187,301 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-189,398 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
5,925 GBP2025-05-31
5,963 GBP2024-05-31
Motor vehicles
890,423 GBP2025-05-31
898,804 GBP2024-05-31
Furniture and fittings
2,912 GBP2025-05-31
4,536 GBP2024-05-31
Office equipment
3,987 GBP2025-05-31
4,758 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
141,258 GBP2025-05-31
171,116 GBP2024-05-31
Other Debtors
Current
1,026 GBP2025-05-31
800 GBP2024-05-31
Prepayments/Accrued Income
Current
15,698 GBP2025-05-31
10,533 GBP2024-05-31
Debtors
Current
157,982 GBP2025-05-31
182,449 GBP2024-05-31
Bank Borrowings
Current
49,000 GBP2025-05-31
49,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
18,612 GBP2025-05-31
22,604 GBP2024-05-31
Taxation/Social Security Payable
Current
112,409 GBP2025-05-31
102,015 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
7,274 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
10,232 GBP2025-05-31
12,772 GBP2024-05-31
Creditors
Current
190,253 GBP2025-05-31
193,665 GBP2024-05-31
Bank Borrowings
Non-current
4,083 GBP2025-05-31
53,083 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
49,227 GBP2024-05-31
Creditors
Non-current
4,083 GBP2025-05-31
102,310 GBP2024-05-31
Minimum gross finance lease payments owing
56,501 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2025-05-31
6 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2025-05-31
24,000 GBP2024-05-31
Between one and five year
22,000 GBP2025-05-31
46,000 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,000 GBP2025-05-31
70,000 GBP2024-05-31