Property, Plant & Equipment
31,676 GBP2025-05-31
41,893 GBP2024-05-31
Debtors
85,663 GBP2025-05-31
53,815 GBP2024-05-31
Cash at bank and in hand
2 GBP2024-05-31
Current Assets
85,663 GBP2025-05-31
53,817 GBP2024-05-31
Net Current Assets/Liabilities
-2,618 GBP2025-05-31
20,470 GBP2024-05-31
Total Assets Less Current Liabilities
29,058 GBP2025-05-31
62,363 GBP2024-05-31
Net Assets/Liabilities
1,370 GBP2025-05-31
1,242 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
370 GBP2025-05-31
242 GBP2024-05-31
Equity
1,370 GBP2025-05-31
1,242 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,051 GBP2025-05-31
18,603 GBP2024-05-31
Vehicles
48,418 GBP2025-05-31
50,918 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
69,469 GBP2025-05-31
69,521 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,142 GBP2025-05-31
14,899 GBP2024-05-31
Vehicles
21,651 GBP2025-05-31
12,729 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,793 GBP2025-05-31
27,628 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,243 GBP2024-06-01 ~ 2025-05-31
Vehicles
8,922 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,165 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
4,909 GBP2025-05-31
3,704 GBP2024-05-31
Vehicles
26,767 GBP2025-05-31
38,189 GBP2024-05-31
Trade Debtors/Trade Receivables
32,137 GBP2025-05-31
8,840 GBP2024-05-31
Other Debtors
53,526 GBP2025-05-31
44,975 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
25,083 GBP2025-05-31
9,934 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,693 GBP2025-05-31
10,693 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,967 GBP2025-05-31
Taxation/Social Security Payable
Amounts falling due within one year
46,144 GBP2025-05-31
10,221 GBP2024-05-31
Other Creditors
Amounts falling due within one year
2,394 GBP2025-05-31
2,499 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
20,644 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,688 GBP2025-05-31
40,477 GBP2024-05-31