Property, Plant & Equipment
402,831 GBP2025-05-31
440,495 GBP2024-05-31
Debtors
405,418 GBP2025-05-31
461,513 GBP2024-05-31
Cash at bank and in hand
260,798 GBP2025-05-31
173,534 GBP2024-05-31
Current Assets
666,216 GBP2025-05-31
635,047 GBP2024-05-31
Creditors
Current
294,207 GBP2025-05-31
309,730 GBP2024-05-31
Net Current Assets/Liabilities
372,009 GBP2025-05-31
325,317 GBP2024-05-31
Total Assets Less Current Liabilities
774,840 GBP2025-05-31
765,812 GBP2024-05-31
Net Assets/Liabilities
478,566 GBP2025-05-31
408,881 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
478,466 GBP2025-05-31
408,781 GBP2024-05-31
Equity
478,566 GBP2025-05-31
408,881 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,244 GBP2025-05-31
39,244 GBP2024-05-31
Motor vehicles
970,599 GBP2025-05-31
989,371 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,009,843 GBP2025-05-31
1,028,615 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-172,472 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-172,472 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,048 GBP2025-05-31
16,563 GBP2024-05-31
Motor vehicles
582,964 GBP2025-05-31
571,557 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
607,012 GBP2025-05-31
588,120 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,485 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
172,056 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,541 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-160,649 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-160,649 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
15,196 GBP2025-05-31
22,681 GBP2024-05-31
Motor vehicles
387,635 GBP2025-05-31
417,814 GBP2024-05-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
153,700 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
157,430 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
441,965 GBP2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
457,518 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
158,344 GBP2025-05-31
Amounts falling due within one year, Current
166,026 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
87,074 GBP2025-05-31
Amounts falling due within one year, Current
135,487 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
245,418 GBP2025-05-31
Amounts falling due within one year, Current
301,513 GBP2024-05-31
Other Debtors
Amounts falling due after one year, Non-current
160,000 GBP2025-05-31
160,000 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
150,164 GBP2025-05-31
157,023 GBP2024-05-31
Trade Creditors/Trade Payables
Current
38,584 GBP2025-05-31
26,477 GBP2024-05-31
Other Taxation & Social Security Payable
Current
81,281 GBP2025-05-31
49,465 GBP2024-05-31
Other Creditors
Current
14,178 GBP2025-05-31
66,765 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,666 GBP2025-05-31
11,666 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
193,900 GBP2025-05-31
240,812 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
100,708 GBP2025-05-31
104,453 GBP2024-05-31