Property, Plant & Equipment
74,717 GBP2025-05-31
70,773 GBP2024-05-31
Total Inventories
1,075 GBP2025-05-31
27,828 GBP2024-05-31
Debtors
15,880 GBP2025-05-31
50,935 GBP2024-05-31
Cash at bank and in hand
13,306 GBP2025-05-31
19,325 GBP2024-05-31
Current Assets
30,261 GBP2025-05-31
98,088 GBP2024-05-31
Creditors
Current
69,997 GBP2025-05-31
144,559 GBP2024-05-31
Net Current Assets/Liabilities
-39,736 GBP2025-05-31
-46,471 GBP2024-05-31
Total Assets Less Current Liabilities
34,981 GBP2025-05-31
24,302 GBP2024-05-31
Net Assets/Liabilities
7,938 GBP2025-05-31
855 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
7,937 GBP2025-05-31
854 GBP2024-05-31
Equity
7,938 GBP2025-05-31
855 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,492 GBP2025-05-31
4,492 GBP2024-05-31
Motor vehicles
142,224 GBP2025-05-31
136,574 GBP2024-05-31
Computers
3,668 GBP2025-05-31
1,911 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
150,384 GBP2025-05-31
142,977 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,550 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-42,550 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,854 GBP2025-05-31
3,641 GBP2024-05-31
Motor vehicles
69,568 GBP2025-05-31
67,541 GBP2024-05-31
Computers
2,245 GBP2025-05-31
1,022 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,667 GBP2025-05-31
72,204 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
213 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
29,308 GBP2024-06-01 ~ 2025-05-31
Computers
1,223 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,744 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,281 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,281 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
638 GBP2025-05-31
851 GBP2024-05-31
Motor vehicles
72,656 GBP2025-05-31
69,033 GBP2024-05-31
Computers
1,423 GBP2025-05-31
889 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,571 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
16,711 GBP2025-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,599 GBP2025-05-31
48,527 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
1,281 GBP2025-05-31
2,408 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
15,880 GBP2025-05-31
50,935 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
3,426 GBP2025-05-31
Trade Creditors/Trade Payables
Current
5,031 GBP2025-05-31
16,269 GBP2024-05-31
Other Taxation & Social Security Payable
Current
15,742 GBP2025-05-31
10,647 GBP2024-05-31
Other Creditors
Current
35,798 GBP2025-05-31
107,643 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
12,847 GBP2025-05-31