Property, Plant & Equipment
139,326 GBP2025-05-31
176,944 GBP2024-05-31
Debtors
169,108 GBP2025-05-31
206,603 GBP2024-05-31
Cash at bank and in hand
30,755 GBP2025-05-31
57,623 GBP2024-05-31
Current Assets
199,863 GBP2025-05-31
264,226 GBP2024-05-31
Net Current Assets/Liabilities
123,528 GBP2025-05-31
157,267 GBP2024-05-31
Total Assets Less Current Liabilities
262,854 GBP2025-05-31
334,211 GBP2024-05-31
Net Assets/Liabilities
183,238 GBP2025-05-31
203,881 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
182,238 GBP2025-05-31
202,881 GBP2024-05-31
Equity
183,238 GBP2025-05-31
203,881 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,447 GBP2024-05-31
Motor vehicles
298,109 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
312,556 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,902 GBP2025-05-31
7,462 GBP2024-05-31
Motor vehicles
164,328 GBP2025-05-31
128,150 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,230 GBP2025-05-31
135,612 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,440 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
36,178 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,618 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
5,545 GBP2025-05-31
6,985 GBP2024-05-31
Motor vehicles
133,781 GBP2025-05-31
169,959 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
63,799 GBP2025-05-31
75,077 GBP2024-05-31
Other Debtors
Current
1 GBP2024-05-31
Prepayments/Accrued Income
Current
27,946 GBP2025-05-31
33,367 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
169,108 GBP2025-05-31
Current, Amounts falling due within one year
206,603 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
8,289 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
33,072 GBP2025-05-31
33,072 GBP2024-05-31
Trade Creditors/Trade Payables
Current
19,442 GBP2025-05-31
35,021 GBP2024-05-31
Corporation Tax Payable
Current
1 GBP2025-05-31
Other Taxation & Social Security Payable
Current
3,302 GBP2025-05-31
5,014 GBP2024-05-31
Other Creditors
Current
615 GBP2025-05-31
792 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,865 GBP2025-05-31
1,775 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,667 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
53,741 GBP2025-05-31
86,813 GBP2024-05-31