Property, Plant & Equipment
97,586 GBP2025-05-31
44,024 GBP2024-05-31
Debtors
36,409 GBP2025-05-31
28,538 GBP2024-05-31
Cash at bank and in hand
276 GBP2025-05-31
16,837 GBP2024-05-31
Current Assets
36,685 GBP2025-05-31
45,375 GBP2024-05-31
Net Current Assets/Liabilities
-27,460 GBP2025-05-31
-11,746 GBP2024-05-31
Total Assets Less Current Liabilities
70,126 GBP2025-05-31
32,278 GBP2024-05-31
Net Assets/Liabilities
34,545 GBP2025-05-31
-4,050 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
34,445 GBP2025-05-31
-4,150 GBP2024-05-31
Equity
34,545 GBP2025-05-31
-4,050 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,047 GBP2025-05-31
8,645 GBP2024-05-31
Vehicles
120,623 GBP2025-05-31
60,156 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
138,670 GBP2025-05-31
68,801 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,169 GBP2025-05-31
4,449 GBP2024-05-31
Vehicles
33,915 GBP2025-05-31
20,328 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,084 GBP2025-05-31
24,777 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,720 GBP2024-06-01 ~ 2025-05-31
Vehicles
13,587 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,307 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
10,878 GBP2025-05-31
4,196 GBP2024-05-31
Vehicles
86,708 GBP2025-05-31
39,828 GBP2024-05-31
Trade Debtors/Trade Receivables
36,131 GBP2025-05-31
28,408 GBP2024-05-31
Other Debtors
278 GBP2025-05-31
130 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
18,967 GBP2025-05-31
4,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,547 GBP2025-05-31
8,547 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
26,416 GBP2025-05-31
32,813 GBP2024-05-31
Other Creditors
Amounts falling due within one year
10,215 GBP2025-05-31
11,761 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
2,000 GBP2025-05-31
6,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,040 GBP2025-05-31
21,963 GBP2024-05-31