Property, Plant & Equipment
101,559 GBP2025-05-31
130,419 GBP2024-05-31
Total Inventories
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Debtors
926,675 GBP2025-05-31
839,741 GBP2024-05-31
Cash at bank and in hand
370,503 GBP2025-05-31
419,757 GBP2024-05-31
Current Assets
1,298,178 GBP2025-05-31
1,260,498 GBP2024-05-31
Creditors
Current
463,076 GBP2025-05-31
432,384 GBP2024-05-31
Net Current Assets/Liabilities
835,102 GBP2025-05-31
828,114 GBP2024-05-31
Total Assets Less Current Liabilities
936,661 GBP2025-05-31
958,533 GBP2024-05-31
Net Assets/Liabilities
811,832 GBP2025-05-31
791,408 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
811,830 GBP2025-05-31
791,406 GBP2024-05-31
Equity
811,832 GBP2025-05-31
791,408 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,065 GBP2025-05-31
1,065 GBP2024-05-31
Motor vehicles
232,934 GBP2025-05-31
227,939 GBP2024-05-31
Computers
3,842 GBP2025-05-31
3,842 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
237,841 GBP2025-05-31
232,846 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
465 GBP2025-05-31
266 GBP2024-05-31
Motor vehicles
132,516 GBP2025-05-31
99,040 GBP2024-05-31
Computers
3,301 GBP2025-05-31
3,121 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,282 GBP2025-05-31
102,427 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
199 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
33,476 GBP2024-06-01 ~ 2025-05-31
Computers
180 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,855 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
600 GBP2025-05-31
799 GBP2024-05-31
Motor vehicles
100,418 GBP2025-05-31
128,899 GBP2024-05-31
Computers
541 GBP2025-05-31
721 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
215,609 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
90,852 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
31,191 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
93,566 GBP2025-05-31
124,757 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,903 GBP2025-05-31
58,971 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
13,802 GBP2025-05-31
14,300 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
64,705 GBP2025-05-31
73,271 GBP2024-05-31
Other Debtors
Amounts falling due after one year, Non-current
861,970 GBP2025-05-31
766,470 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,786 GBP2025-05-31
10,786 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
26,132 GBP2025-05-31
23,712 GBP2024-05-31
Trade Creditors/Trade Payables
Current
195,581 GBP2025-05-31
167,176 GBP2024-05-31
Other Taxation & Social Security Payable
Current
129,471 GBP2025-05-31
133,261 GBP2024-05-31
Other Creditors
Current
101,106 GBP2025-05-31
97,449 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,908 GBP2025-05-31
11,564 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
97,489 GBP2025-05-31
122,956 GBP2024-05-31