Property, Plant & Equipment
241,638 GBP2025-05-31
100,553 GBP2024-05-31
Fixed Assets
241,638 GBP2025-05-31
100,553 GBP2024-05-31
Total Inventories
33,110 GBP2025-05-31
63,549 GBP2024-05-31
Debtors
158,984 GBP2025-05-31
202,349 GBP2024-05-31
Cash at bank and in hand
70,573 GBP2025-05-31
18,777 GBP2024-05-31
Current Assets
262,667 GBP2025-05-31
284,675 GBP2024-05-31
Net Current Assets/Liabilities
178,350 GBP2025-05-31
189,582 GBP2024-05-31
Total Assets Less Current Liabilities
419,988 GBP2025-05-31
290,135 GBP2024-05-31
Net Assets/Liabilities
215,770 GBP2025-05-31
180,434 GBP2024-05-31
Equity
Called up share capital
4 GBP2025-05-31
4 GBP2024-05-31
Retained earnings (accumulated losses)
215,766 GBP2025-05-31
180,430 GBP2024-05-31
Equity
215,770 GBP2025-05-31
180,434 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
31,180 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,180 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,156 GBP2025-05-31
37,156 GBP2024-05-31
Motor vehicles
272,236 GBP2025-05-31
167,045 GBP2024-05-31
Computers
16,671 GBP2025-05-31
16,671 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
326,063 GBP2025-05-31
220,872 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-167,045 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-167,045 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,644 GBP2025-05-31
20,266 GBP2024-05-31
Motor vehicles
49,765 GBP2025-05-31
90,450 GBP2024-05-31
Computers
11,016 GBP2025-05-31
9,603 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,425 GBP2025-05-31
120,319 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,378 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
49,765 GBP2024-06-01 ~ 2025-05-31
Computers
1,413 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,556 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-90,450 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,450 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
13,512 GBP2025-05-31
16,890 GBP2024-05-31
Motor vehicles
222,471 GBP2025-05-31
76,595 GBP2024-05-31
Computers
5,655 GBP2025-05-31
7,068 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,521 GBP2025-05-31
Amounts falling due within one year, Current
42,858 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
1,727 GBP2025-05-31
8,628 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
81,736 GBP2025-05-31
Amounts falling due within one year, Current
150,863 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
158,984 GBP2025-05-31
Amounts falling due within one year, Current
202,349 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
11,717 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
37,157 GBP2025-05-31
43,408 GBP2024-05-31
Trade Creditors/Trade Payables
Current
7,718 GBP2025-05-31
8,646 GBP2024-05-31
Other Taxation & Social Security Payable
Current
10,256 GBP2025-05-31
1,453 GBP2024-05-31
Other Creditors
Current
29,186 GBP2025-05-31
29,869 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
37,273 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
200,576 GBP2025-05-31
53,323 GBP2024-05-31