Property, Plant & Equipment
502,728 GBP2025-05-31
325,258 GBP2024-05-31
Debtors
175,019 GBP2025-05-31
157,729 GBP2024-05-31
Cash at bank and in hand
19,216 GBP2025-05-31
36,688 GBP2024-05-31
Current Assets
194,235 GBP2025-05-31
194,417 GBP2024-05-31
Net Current Assets/Liabilities
-66,263 GBP2025-05-31
46,797 GBP2024-05-31
Total Assets Less Current Liabilities
436,465 GBP2025-05-31
372,055 GBP2024-05-31
Creditors
Amounts falling due after one year
-220,277 GBP2025-05-31
-124,292 GBP2024-05-31
Net Assets/Liabilities
216,188 GBP2025-05-31
247,763 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,140 GBP2025-05-31
205,140 GBP2024-05-31
Motor vehicles
575,287 GBP2025-05-31
333,187 GBP2024-05-31
Furniture and fittings
51,148 GBP2025-05-31
20,223 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
831,575 GBP2025-05-31
558,550 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,382 GBP2025-05-31
85,039 GBP2024-05-31
Motor vehicles
202,732 GBP2025-05-31
134,905 GBP2024-05-31
Furniture and fittings
22,733 GBP2025-05-31
13,348 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,847 GBP2025-05-31
233,292 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,343 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
67,827 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
9,385 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,555 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
101,758 GBP2025-05-31
120,101 GBP2024-05-31
Motor vehicles
372,555 GBP2025-05-31
198,282 GBP2024-05-31
Furniture and fittings
28,415 GBP2025-05-31
6,875 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
175,019 GBP2025-05-31
152,729 GBP2024-05-31
Other Debtors
Amounts falling due within one year
5,000 GBP2024-05-31
Debtors
Amounts falling due within one year
175,019 GBP2025-05-31
157,729 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
27,398 GBP2025-05-31
13,978 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
96,142 GBP2025-05-31
77,156 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,087 GBP2025-05-31
47,223 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
67,094 GBP2025-05-31
1,374 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
18,007 GBP2025-05-31
5,359 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
4,090 GBP2025-05-31
Accrued Liabilities
Amounts falling due within one year
4,680 GBP2025-05-31
2,530 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
220,277 GBP2025-05-31
124,292 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-06-01 ~ 2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
1 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31