Property, Plant & Equipment
1,972,453 GBP2025-05-31
1,223,226 GBP2024-05-31
Debtors
672,210 GBP2025-05-31
445,320 GBP2024-05-31
Cash at bank and in hand
196,210 GBP2025-05-31
80,332 GBP2024-05-31
Current Assets
868,420 GBP2025-05-31
525,652 GBP2024-05-31
Creditors
Current
923,911 GBP2025-05-31
626,174 GBP2024-05-31
Net Current Assets/Liabilities
-55,491 GBP2025-05-31
-100,522 GBP2024-05-31
Total Assets Less Current Liabilities
1,916,962 GBP2025-05-31
1,122,704 GBP2024-05-31
Net Assets/Liabilities
393,861 GBP2025-05-31
366,820 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
393,761 GBP2025-05-31
366,720 GBP2024-05-31
Equity
393,861 GBP2025-05-31
366,820 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,581 GBP2025-05-31
56,983 GBP2024-05-31
Motor vehicles
2,970,742 GBP2025-05-31
2,059,050 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,032,323 GBP2025-05-31
2,116,033 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-155,456 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-155,456 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,545 GBP2025-05-31
17,644 GBP2024-05-31
Motor vehicles
1,036,325 GBP2025-05-31
875,163 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,059,870 GBP2025-05-31
892,807 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,901 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
292,290 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
298,191 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-131,128 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-131,128 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
38,036 GBP2025-05-31
39,339 GBP2024-05-31
Motor vehicles
1,934,417 GBP2025-05-31
1,183,887 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
670,581 GBP2025-05-31
434,623 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
1,629 GBP2025-05-31
10,697 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
672,210 GBP2025-05-31
445,320 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
141,358 GBP2025-05-31
132,076 GBP2024-05-31
Trade Creditors/Trade Payables
Current
473,354 GBP2025-05-31
138,220 GBP2024-05-31
Other Taxation & Social Security Payable
Current
29,725 GBP2025-05-31
121,562 GBP2024-05-31
Other Creditors
Current
269,474 GBP2025-05-31
224,316 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
5,910 GBP2025-05-31
15,910 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
130,664 GBP2025-05-31
103,300 GBP2024-05-31
Other Creditors
Non-current
920,422 GBP2025-05-31
347,597 GBP2024-05-31