Property, Plant & Equipment
204,976 GBP2025-05-31
151,804 GBP2024-05-31
Total Inventories
9,513 GBP2025-05-31
13,677 GBP2024-05-31
Debtors
231,459 GBP2025-05-31
112,956 GBP2024-05-31
Cash at bank and in hand
70,313 GBP2025-05-31
17,321 GBP2024-05-31
Current Assets
311,285 GBP2025-05-31
143,954 GBP2024-05-31
Net Current Assets/Liabilities
-114,103 GBP2025-05-31
-81,469 GBP2024-05-31
Net Assets/Liabilities
90,873 GBP2025-05-31
70,335 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
272,944 GBP2025-05-31
200,738 GBP2024-05-31
Computers
6,478 GBP2025-05-31
4,415 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
279,422 GBP2025-05-31
205,153 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-38,319 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-38,319 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
73,024 GBP2025-05-31
53,073 GBP2024-05-31
Computers
1,422 GBP2025-05-31
276 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,446 GBP2025-05-31
53,349 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,951 GBP2024-06-01 ~ 2025-05-31
Computers
1,146 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,097 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
199,920 GBP2025-05-31
147,665 GBP2024-05-31
Computers
5,056 GBP2025-05-31
4,139 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
229,059 GBP2025-05-31
112,956 GBP2024-05-31
Other Debtors
Amounts falling due within one year
2,400 GBP2025-05-31
Debtors
Amounts falling due within one year
231,459 GBP2025-05-31
112,956 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,697 GBP2025-05-31
31,458 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
49,032 GBP2025-05-31
25,918 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
163,429 GBP2025-05-31
72,302 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
38,070 GBP2025-05-31
8,130 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
149,160 GBP2025-05-31
87,615 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31