Property, Plant & Equipment
29,391 GBP2025-05-31
36,251 GBP2024-05-31
Total Inventories
120 GBP2025-05-31
380 GBP2024-05-31
Debtors
9,355 GBP2025-05-31
3,300 GBP2024-05-31
Cash at bank and in hand
709 GBP2025-05-31
997 GBP2024-05-31
Current Assets
10,184 GBP2025-05-31
4,677 GBP2024-05-31
Net Current Assets/Liabilities
-9,334 GBP2025-05-31
-20,978 GBP2024-05-31
Total Assets Less Current Liabilities
20,057 GBP2025-05-31
15,273 GBP2024-05-31
Creditors
Amounts falling due after one year
-2,250 GBP2024-05-31
Net Assets/Liabilities
15,357 GBP2025-05-31
9,055 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
15,356 GBP2025-05-31
9,054 GBP2024-05-31
Equity
15,357 GBP2025-05-31
9,055 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,319 GBP2025-05-31
10,319 GBP2024-05-31
Vehicles
58,463 GBP2025-05-31
56,373 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
68,782 GBP2025-05-31
66,692 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,505 GBP2025-05-31
6,081 GBP2024-05-31
Vehicles
32,886 GBP2025-05-31
24,360 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,391 GBP2025-05-31
30,441 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
424 GBP2024-06-01 ~ 2025-05-31
Vehicles
8,526 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,950 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3,814 GBP2025-05-31
4,238 GBP2024-05-31
Vehicles
25,577 GBP2025-05-31
32,013 GBP2024-05-31
Trade Debtors/Trade Receivables
6,107 GBP2025-05-31
Amounts owed by group undertakings and participating interests
1,800 GBP2024-05-31
Other Debtors
3,248 GBP2025-05-31
1,500 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
2,250 GBP2025-05-31
2,250 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
3,180 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
291 GBP2025-05-31
785 GBP2024-05-31
Other Creditors
Amounts falling due within one year
16,977 GBP2025-05-31
19,440 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
2,250 GBP2024-05-31