Average Number of Employees
62024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,626 GBP2025-05-31
33,851 GBP2024-05-31
Property, Plant & Equipment
108,175 GBP2025-05-31
139,804 GBP2024-05-31
Debtors
220,065 GBP2025-05-31
176,246 GBP2024-05-31
Cash at bank and in hand
22,652 GBP2025-05-31
10,231 GBP2024-05-31
Current Assets
242,717 GBP2025-05-31
186,477 GBP2024-05-31
Creditors
Amounts falling due within one year
241,334 GBP2025-05-31
78,754 GBP2024-05-31
Net Current Assets/Liabilities
1,383 GBP2025-05-31
107,723 GBP2024-05-31
Total Assets Less Current Liabilities
109,558 GBP2025-05-31
247,527 GBP2024-05-31
Creditors
Amounts falling due after one year
80,591 GBP2025-05-31
101,847 GBP2024-05-31
Net Assets/Liabilities
4,341 GBP2025-05-31
111,829 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
4,241 GBP2025-05-31
111,729 GBP2024-05-31
Equity
4,341 GBP2025-05-31
111,829 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Office equipment
50.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,211 GBP2025-05-31
10,231 GBP2024-05-31
Motor vehicles
223,570 GBP2025-05-31
223,570 GBP2024-05-31
Office equipment
7,401 GBP2025-05-31
5,736 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
243,182 GBP2025-05-31
239,537 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,115 GBP2025-05-31
5,831 GBP2024-05-31
Motor vehicles
122,017 GBP2025-05-31
88,166 GBP2024-05-31
Office equipment
5,875 GBP2025-05-31
5,736 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,007 GBP2025-05-31
99,733 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,284 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
33,851 GBP2024-06-01 ~ 2025-05-31
Office equipment
139 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,274 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
5,096 GBP2025-05-31
4,400 GBP2024-05-31
Motor vehicles
101,553 GBP2025-05-31
135,404 GBP2024-05-31
Office equipment
1,526 GBP2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
88,731 GBP2025-05-31
124,849 GBP2024-05-31
Trade Debtors/Trade Receivables
40,585 GBP2025-05-31
8,088 GBP2024-05-31
Other Debtors
179,480 GBP2025-05-31
168,158 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,579 GBP2025-05-31
23,562 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,894 GBP2025-05-31
5,073 GBP2024-05-31
Other Creditors
Amounts falling due within one year
203,861 GBP2025-05-31
50,119 GBP2024-05-31
Amounts falling due after one year
80,591 GBP2025-05-31
101,847 GBP2024-05-31
Deferred Tax Liabilities
24,626 GBP2025-05-31
33,851 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 shares2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31