Property, Plant & Equipment
65,131 GBP2025-05-31
58,034 GBP2024-05-31
Fixed Assets
65,131 GBP2025-05-31
58,034 GBP2024-05-31
Total Inventories
2,100 GBP2025-05-31
2,100 GBP2024-05-31
Debtors
166,676 GBP2025-05-31
186,497 GBP2024-05-31
Cash at bank and in hand
136,148 GBP2025-05-31
132,935 GBP2024-05-31
Current Assets
304,924 GBP2025-05-31
321,532 GBP2024-05-31
Creditors
Current
135,484 GBP2025-05-31
128,955 GBP2024-05-31
Net Current Assets/Liabilities
169,440 GBP2025-05-31
192,577 GBP2024-05-31
Total Assets Less Current Liabilities
234,571 GBP2025-05-31
250,611 GBP2024-05-31
Net Assets/Liabilities
190,520 GBP2025-05-31
201,424 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
190,510 GBP2025-05-31
201,414 GBP2024-05-31
Equity
190,520 GBP2025-05-31
201,424 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,111 GBP2025-05-31
5,111 GBP2024-05-31
Furniture and fittings
3,851 GBP2025-05-31
3,383 GBP2024-05-31
Motor vehicles
156,195 GBP2025-05-31
127,035 GBP2024-05-31
Computers
6,936 GBP2025-05-31
6,936 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
172,093 GBP2025-05-31
142,465 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,873 GBP2025-05-31
2,127 GBP2024-05-31
Furniture and fittings
1,597 GBP2025-05-31
846 GBP2024-05-31
Motor vehicles
96,210 GBP2025-05-31
76,214 GBP2024-05-31
Computers
6,282 GBP2025-05-31
5,244 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,962 GBP2025-05-31
84,431 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
746 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
751 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
19,996 GBP2024-06-01 ~ 2025-05-31
Computers
1,038 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,531 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,238 GBP2025-05-31
2,984 GBP2024-05-31
Furniture and fittings
2,254 GBP2025-05-31
2,537 GBP2024-05-31
Motor vehicles
59,985 GBP2025-05-31
50,821 GBP2024-05-31
Computers
654 GBP2025-05-31
1,692 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
72,066 GBP2024-05-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
29,160 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
35,547 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
16,420 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
49,259 GBP2025-05-31
36,519 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,478 GBP2025-05-31
Amounts falling due within one year, Current
88,572 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
98,198 GBP2025-05-31
Amounts falling due within one year, Current
97,925 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
166,676 GBP2025-05-31
Amounts falling due within one year, Current
186,497 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
18,048 GBP2025-05-31
12,871 GBP2024-05-31
Trade Creditors/Trade Payables
Current
38,376 GBP2025-05-31
34,354 GBP2024-05-31
Other Taxation & Social Security Payable
Current
40,088 GBP2025-05-31
62,760 GBP2024-05-31
Other Creditors
Current
28,972 GBP2025-05-31
8,970 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
27,768 GBP2025-05-31
24,678 GBP2024-05-31