Property, Plant & Equipment
279,894 GBP2025-05-31
245,077 GBP2024-05-31
Total Inventories
6,300 GBP2025-05-31
79,675 GBP2024-05-31
Debtors
136,263 GBP2025-05-31
268,696 GBP2024-05-31
Cash at bank and in hand
477 GBP2025-05-31
68,728 GBP2024-05-31
Current Assets
143,040 GBP2025-05-31
417,099 GBP2024-05-31
Creditors
Current
206,429 GBP2025-05-31
455,521 GBP2024-05-31
Net Current Assets/Liabilities
-63,389 GBP2025-05-31
-38,422 GBP2024-05-31
Total Assets Less Current Liabilities
216,505 GBP2025-05-31
206,655 GBP2024-05-31
Net Assets/Liabilities
30,007 GBP2025-05-31
74,984 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
29,997 GBP2025-05-31
74,974 GBP2024-05-31
Equity
30,007 GBP2025-05-31
74,984 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
107,031 GBP2025-05-31
107,031 GBP2024-05-31
Improvements to leasehold property
44,434 GBP2025-05-31
44,434 GBP2024-05-31
Plant and equipment
140,233 GBP2025-05-31
145,946 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,713 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,334 GBP2025-05-31
4,445 GBP2024-05-31
Plant and equipment
96,814 GBP2025-05-31
84,405 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
889 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
14,472 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,063 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
107,031 GBP2025-05-31
107,031 GBP2024-05-31
Improvements to leasehold property
39,100 GBP2025-05-31
39,989 GBP2024-05-31
Plant and equipment
43,419 GBP2025-05-31
61,541 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
264,940 GBP2025-05-31
189,440 GBP2024-05-31
Computers
4,290 GBP2025-05-31
10,883 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
560,928 GBP2025-05-31
497,734 GBP2024-05-31
Property, Plant & Equipment - Disposals
Computers
-6,909 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-12,622 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
176,495 GBP2025-05-31
156,095 GBP2024-05-31
Computers
2,391 GBP2025-05-31
7,712 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,034 GBP2025-05-31
252,657 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,400 GBP2024-06-01 ~ 2025-05-31
Computers
633 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,394 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,954 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,017 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
88,445 GBP2025-05-31
33,345 GBP2024-05-31
Computers
1,899 GBP2025-05-31
3,171 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
58,315 GBP2025-05-31
58,315 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
36,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
25,513 GBP2025-05-31
14,579 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
20,813 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
10,934 GBP2024-06-01 ~ 2025-05-31
Motor vehicles, Under hire purchased contracts or finance leases
11,485 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
22,419 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
32,802 GBP2025-05-31
Motor vehicles, Under hire purchased contracts or finance leases
53,812 GBP2025-05-31
Under hire purchased contracts or finance leases
86,614 GBP2025-05-31
58,923 GBP2024-05-31
Under hire purchased contracts or finance leases, Plant and equipment
43,736 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
15,187 GBP2024-05-31
Merchandise
6,300 GBP2025-05-31
79,675 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
126,510 GBP2025-05-31
209,994 GBP2024-05-31
Other Debtors
Current
947 GBP2025-05-31
2,397 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
5,698 GBP2025-05-31
Amount of value-added tax that is recoverable
Current
52,365 GBP2024-05-31
Prepayments
Current
3,108 GBP2025-05-31
3,940 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
136,263 GBP2025-05-31
Current, Amounts falling due within one year
268,696 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
19,142 GBP2025-05-31
99,153 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
19,614 GBP2025-05-31
19,718 GBP2024-05-31
Trade Creditors/Trade Payables
Current
131,406 GBP2025-05-31
319,228 GBP2024-05-31
Corporation Tax Payable
Current
5,698 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,690 GBP2025-05-31
2,727 GBP2024-05-31
Other Creditors
Current
212 GBP2025-05-31
218 GBP2024-05-31
Accrued Liabilities
Current
11,444 GBP2025-05-31
8,779 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
12,232 GBP2025-05-31
6,305 GBP2024-05-31
Between two and five year, Non-current
56,777 GBP2025-05-31
More than five year, Non-current
6,811 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
70,128 GBP2025-05-31
38,801 GBP2024-05-31