Property, Plant & Equipment
111,988 GBP2025-05-31
82,789 GBP2024-05-31
Fixed Assets
111,988 GBP2025-05-31
82,789 GBP2024-05-31
Debtors
172,629 GBP2025-05-31
131,507 GBP2024-05-31
Cash at bank and in hand
6,235 GBP2024-05-31
Current Assets
172,629 GBP2025-05-31
137,742 GBP2024-05-31
Creditors
-318,327 GBP2025-05-31
-358,666 GBP2024-05-31
Net Current Assets/Liabilities
-145,698 GBP2025-05-31
-220,924 GBP2024-05-31
Total Assets Less Current Liabilities
-33,710 GBP2025-05-31
-138,135 GBP2024-05-31
Net Assets/Liabilities
-67,090 GBP2025-05-31
-154,996 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-67,190 GBP2025-05-31
-155,096 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
699 GBP2025-05-31
699 GBP2024-05-31
Motor vehicles
314,582 GBP2025-05-31
317,332 GBP2024-05-31
Computers
442 GBP2025-05-31
442 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
315,723 GBP2025-05-31
318,473 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-96,100 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-96,100 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
699 GBP2025-05-31
662 GBP2024-05-31
Motor vehicles
202,594 GBP2025-05-31
234,580 GBP2024-05-31
Computers
442 GBP2025-05-31
442 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,735 GBP2025-05-31
235,684 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
37,329 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,366 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-69,315 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,315 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
111,988 GBP2025-05-31
82,752 GBP2024-05-31
Plant and equipment
37 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
132,956 GBP2025-05-31
102,107 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
22,081 GBP2025-05-31
17,280 GBP2024-05-31
Trade Creditors/Trade Payables
Current
84,105 GBP2025-05-31
52,350 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
22,562 GBP2025-05-31
41,996 GBP2024-05-31
Other Remaining Borrowings
Current
38,425 GBP2024-05-31
Other Taxation & Social Security Payable
Current
188,629 GBP2025-05-31
191,093 GBP2024-05-31
Creditors
Current
318,327 GBP2025-05-31
358,666 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
33,380 GBP2025-05-31
6,861 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
22,081 GBP2025-05-31
17,280 GBP2024-05-31
Between one and five year
33,380 GBP2025-05-31
6,861 GBP2024-05-31
Minimum gross finance lease payments owing
55,461 GBP2025-05-31
24,141 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
55,461 GBP2025-05-31
24,141 GBP2024-05-31