Property, Plant & Equipment
399,592 GBP2025-05-31
391,338 GBP2024-05-31
Debtors
70,989 GBP2025-05-31
56,918 GBP2024-05-31
Net Current Assets/Liabilities
-344,726 GBP2025-05-31
-314,042 GBP2024-05-31
Total Assets Less Current Liabilities
54,866 GBP2025-05-31
77,296 GBP2024-05-31
Creditors
Non-current
-110,239 GBP2025-05-31
-60,438 GBP2024-05-31
Net Assets/Liabilities
-152,480 GBP2025-05-31
-78,582 GBP2024-05-31
Equity
Called up share capital
240,100 GBP2025-05-31
240,100 GBP2024-05-31
Retained earnings (accumulated losses)
-392,580 GBP2025-05-31
-318,682 GBP2024-05-31
Equity
-152,480 GBP2025-05-31
-78,582 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,503 GBP2025-05-31
34,931 GBP2024-05-31
Motor vehicles
535,542 GBP2025-05-31
619,312 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
571,045 GBP2025-05-31
654,243 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-422,761 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-422,761 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,441 GBP2025-05-31
18,960 GBP2024-05-31
Motor vehicles
150,012 GBP2025-05-31
243,945 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,453 GBP2025-05-31
262,905 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,481 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
80,226 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,707 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-174,159 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-174,159 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
14,062 GBP2025-05-31
15,971 GBP2024-05-31
Motor vehicles
385,530 GBP2025-05-31
375,367 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
6,029 GBP2025-05-31
10,410 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
3,719 GBP2025-05-31
Prepayments/Accrued Income
Current
61,241 GBP2025-05-31
46,508 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
70,989 GBP2025-05-31
Amounts falling due within one year, Current
56,918 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
179,381 GBP2025-05-31
149,872 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
137,474 GBP2025-05-31
123,705 GBP2024-05-31
Trade Creditors/Trade Payables
Current
69,398 GBP2025-05-31
60,278 GBP2024-05-31
Amounts owed to group undertakings
Current
25,091 GBP2025-05-31
23,428 GBP2024-05-31
Other Taxation & Social Security Payable
Current
548 GBP2025-05-31
572 GBP2024-05-31
Other Creditors
Current
1,123 GBP2025-05-31
9,879 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,700 GBP2025-05-31
2,700 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
110,239 GBP2025-05-31
60,438 GBP2024-05-31