Property, Plant & Equipment
96,676 GBP2025-05-31
69,519 GBP2024-05-31
Total Inventories
58,084 GBP2025-05-31
14,075 GBP2024-05-31
Debtors
14,108 GBP2025-05-31
51,649 GBP2024-05-31
Cash at bank and in hand
9,581 GBP2025-05-31
112,893 GBP2024-05-31
Current Assets
81,773 GBP2025-05-31
178,617 GBP2024-05-31
Creditors
Current
79,866 GBP2025-05-31
133,303 GBP2024-05-31
Net Current Assets/Liabilities
1,907 GBP2025-05-31
45,314 GBP2024-05-31
Total Assets Less Current Liabilities
98,583 GBP2025-05-31
114,833 GBP2024-05-31
Net Assets/Liabilities
8,215 GBP2025-05-31
32,125 GBP2024-05-31
Equity
Called up share capital
103 GBP2025-05-31
103 GBP2024-05-31
Retained earnings (accumulated losses)
8,112 GBP2025-05-31
32,022 GBP2024-05-31
Equity
8,215 GBP2025-05-31
32,125 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,840 GBP2025-05-31
11,840 GBP2024-05-31
Furniture and fittings
5,269 GBP2025-05-31
2,719 GBP2024-05-31
Motor vehicles
141,929 GBP2025-05-31
84,924 GBP2024-05-31
Computers
2,515 GBP2025-05-31
2,515 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
161,553 GBP2025-05-31
101,998 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,344 GBP2025-05-31
1,975 GBP2024-05-31
Furniture and fittings
1,892 GBP2025-05-31
838 GBP2024-05-31
Motor vehicles
56,412 GBP2025-05-31
27,903 GBP2024-05-31
Computers
2,229 GBP2025-05-31
1,763 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,877 GBP2025-05-31
32,479 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,369 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,054 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
28,509 GBP2024-06-01 ~ 2025-05-31
Computers
466 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,398 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
7,496 GBP2025-05-31
9,865 GBP2024-05-31
Furniture and fittings
3,377 GBP2025-05-31
1,881 GBP2024-05-31
Motor vehicles
85,517 GBP2025-05-31
57,021 GBP2024-05-31
Computers
286 GBP2025-05-31
752 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
110,234 GBP2025-05-31
68,174 GBP2024-05-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
57,005 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
36,291 GBP2025-05-31
23,559 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
24,648 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
73,943 GBP2025-05-31
Motor vehicles, Under hire purchased contracts or finance leases
44,615 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,307 GBP2025-05-31
43,150 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
11,801 GBP2025-05-31
8,499 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
14,108 GBP2025-05-31
51,649 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,272 GBP2025-05-31
11,605 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
19,477 GBP2025-05-31
9,630 GBP2024-05-31
Trade Creditors/Trade Payables
Current
30,343 GBP2025-05-31
65,245 GBP2024-05-31
Other Taxation & Social Security Payable
Current
18,302 GBP2025-05-31
23,135 GBP2024-05-31
Other Creditors
Current
6,472 GBP2025-05-31
23,688 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
23,888 GBP2025-05-31
29,296 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
55,844 GBP2025-05-31
36,199 GBP2024-05-31
Between one and five year, hire purchase agreements
36,199 GBP2024-05-31
hire purchase agreements
75,321 GBP2025-05-31
45,829 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,030 GBP2024-05-31