Property, Plant & Equipment
131,558 GBP2025-05-31
197,173 GBP2024-05-31
Total Inventories
5,000 GBP2025-05-31
2,500 GBP2024-05-31
Debtors
863,319 GBP2025-05-31
977,251 GBP2024-05-31
Cash at bank and in hand
91,935 GBP2025-05-31
81,103 GBP2024-05-31
Current Assets
960,254 GBP2025-05-31
1,060,854 GBP2024-05-31
Creditors
Current
935,970 GBP2025-05-31
908,698 GBP2024-05-31
Net Current Assets/Liabilities
24,284 GBP2025-05-31
152,156 GBP2024-05-31
Total Assets Less Current Liabilities
155,842 GBP2025-05-31
349,329 GBP2024-05-31
Net Assets/Liabilities
8,742 GBP2025-05-31
104,333 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
8,740 GBP2025-05-31
104,331 GBP2024-05-31
Equity
8,742 GBP2025-05-31
104,333 GBP2024-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
172023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,444 GBP2025-05-31
20,444 GBP2024-05-31
Furniture and fittings
25,139 GBP2025-05-31
25,139 GBP2024-05-31
Motor vehicles
364,109 GBP2025-05-31
373,316 GBP2024-05-31
Computers
9,753 GBP2025-05-31
9,463 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
419,445 GBP2025-05-31
428,362 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,585 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-15,585 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,597 GBP2025-05-31
6,486 GBP2024-05-31
Furniture and fittings
24,019 GBP2025-05-31
23,263 GBP2024-05-31
Motor vehicles
245,844 GBP2025-05-31
196,981 GBP2024-05-31
Computers
6,427 GBP2025-05-31
4,459 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,887 GBP2025-05-31
231,189 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,111 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
756 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
64,448 GBP2024-06-01 ~ 2025-05-31
Computers
1,968 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,283 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,585 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,585 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
8,847 GBP2025-05-31
13,958 GBP2024-05-31
Furniture and fittings
1,120 GBP2025-05-31
1,876 GBP2024-05-31
Motor vehicles
118,265 GBP2025-05-31
176,335 GBP2024-05-31
Computers
3,326 GBP2025-05-31
5,004 GBP2024-05-31
Merchandise
5,000 GBP2025-05-31
2,500 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
66,513 GBP2025-05-31
29,239 GBP2024-05-31
Other Debtors
Current
564,167 GBP2025-05-31
560,305 GBP2024-05-31
Prepayments/Accrued Income
Current
232,639 GBP2025-05-31
387,707 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
863,319 GBP2025-05-31
Amounts falling due within one year, Current
977,251 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
65,606 GBP2025-05-31
64,855 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
32,381 GBP2025-05-31
28,285 GBP2024-05-31
Trade Creditors/Trade Payables
Current
190,451 GBP2025-05-31
188,736 GBP2024-05-31
Corporation Tax Payable
Current
47,889 GBP2025-05-31
53,381 GBP2024-05-31
Other Taxation & Social Security Payable
Current
14,921 GBP2025-05-31
15,252 GBP2024-05-31
Other Creditors
Current
19,745 GBP2025-05-31
24,529 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
447,764 GBP2025-05-31
476,500 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
28,980 GBP2025-05-31
Non-current, Between one and two years
65,054 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
118,120 GBP2025-05-31
150,386 GBP2024-05-31
hire purchase agreements
150,501 GBP2025-05-31
178,671 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,404 GBP2025-05-31
21,404 GBP2024-05-31
Between one and five year
41,641 GBP2025-05-31
63,045 GBP2024-05-31
All periods
63,045 GBP2025-05-31
84,449 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,400 GBP2025-05-31
4,400 GBP2024-05-31