Property, Plant & Equipment
329,499 GBP2025-05-31
318,772 GBP2024-05-31
Debtors
109,197 GBP2025-05-31
10,634 GBP2024-05-31
Cash at bank and in hand
383,000 GBP2025-05-31
296,411 GBP2024-05-31
Current Assets
492,197 GBP2025-05-31
307,045 GBP2024-05-31
Creditors
Current
248,296 GBP2025-05-31
279,060 GBP2024-05-31
Net Current Assets/Liabilities
243,901 GBP2025-05-31
27,985 GBP2024-05-31
Total Assets Less Current Liabilities
573,400 GBP2025-05-31
346,757 GBP2024-05-31
Net Assets/Liabilities
311,477 GBP2025-05-31
120,554 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
311,377 GBP2025-05-31
120,454 GBP2024-05-31
Equity
311,477 GBP2025-05-31
120,554 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,912 GBP2025-05-31
6,332 GBP2024-05-31
Plant and equipment
82,249 GBP2025-05-31
68,268 GBP2024-05-31
Furniture and fittings
12,274 GBP2025-05-31
2,798 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,690 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,111 GBP2025-05-31
4,486 GBP2024-05-31
Plant and equipment
22,148 GBP2025-05-31
7,190 GBP2024-05-31
Furniture and fittings
2,151 GBP2025-05-31
2,401 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,625 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
14,958 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,440 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,690 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
1,801 GBP2025-05-31
1,846 GBP2024-05-31
Plant and equipment
60,101 GBP2025-05-31
61,078 GBP2024-05-31
Furniture and fittings
10,123 GBP2025-05-31
397 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
399,996 GBP2025-05-31
317,444 GBP2024-05-31
Computers
7,056 GBP2025-05-31
9,410 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
509,487 GBP2025-05-31
404,252 GBP2024-05-31
Property, Plant & Equipment - Disposals
Computers
-5,760 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-7,450 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
147,102 GBP2025-05-31
65,254 GBP2024-05-31
Computers
2,476 GBP2025-05-31
6,149 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,988 GBP2025-05-31
85,480 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
81,848 GBP2024-06-01 ~ 2025-05-31
Computers
2,086 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,957 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,759 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,449 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
252,894 GBP2025-05-31
252,190 GBP2024-05-31
Computers
4,580 GBP2025-05-31
3,261 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
296,595 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
61,420 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
74,742 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
234,378 GBP2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
235,175 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,259 GBP2025-05-31
Amounts Owed by Group Undertakings
Current
37,120 GBP2025-05-31
Other Debtors
Current, Amounts falling due within one year
54,818 GBP2025-05-31
Amounts falling due within one year, Current
10,634 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
109,197 GBP2025-05-31
Amounts falling due within one year, Current
10,634 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,435 GBP2025-05-31
10,435 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
66,023 GBP2025-05-31
75,149 GBP2024-05-31
Trade Creditors/Trade Payables
Current
112,334 GBP2025-05-31
186,949 GBP2024-05-31
Amounts owed to group undertakings
Current
12,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
24,330 GBP2025-05-31
-15,610 GBP2024-05-31
Other Creditors
Current
35,174 GBP2025-05-31
10,137 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
710 GBP2025-05-31
10,729 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
178,838 GBP2025-05-31
177,699 GBP2024-05-31
Between one and five year, hire purchase agreements
177,699 GBP2024-05-31
hire purchase agreements
244,861 GBP2025-05-31
252,848 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,182 GBP2025-05-31
9,182 GBP2024-05-31
Between one and five year
25,311 GBP2025-05-31
34,493 GBP2024-05-31
All periods
34,493 GBP2025-05-31
43,675 GBP2024-05-31