Property, Plant & Equipment
64,475 GBP2025-05-31
43,576 GBP2024-05-31
Total Inventories
13,500 GBP2025-05-31
13,500 GBP2024-05-31
Debtors
6,076 GBP2025-05-31
-26,882 GBP2024-05-31
Cash at bank and in hand
-2,395 GBP2025-05-31
-6,287 GBP2024-05-31
Current Assets
17,181 GBP2025-05-31
-19,669 GBP2024-05-31
Net Current Assets/Liabilities
-56,052 GBP2025-05-31
-35,951 GBP2024-05-31
Total Assets Less Current Liabilities
8,423 GBP2025-05-31
7,625 GBP2024-05-31
Creditors
Amounts falling due after one year
-3,152 GBP2024-05-31
Net Assets/Liabilities
8,423 GBP2025-05-31
4,473 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,114 GBP2025-05-31
4,114 GBP2024-05-31
Motor vehicles
113,095 GBP2025-05-31
76,053 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
117,209 GBP2025-05-31
80,167 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,081 GBP2025-05-31
2,799 GBP2024-05-31
Motor vehicles
49,653 GBP2025-05-31
33,792 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,734 GBP2025-05-31
36,591 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
282 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
15,861 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,143 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,033 GBP2025-05-31
1,315 GBP2024-05-31
Motor vehicles
63,442 GBP2025-05-31
42,261 GBP2024-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
-5,727 GBP2025-05-31
5,865 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-32,747 GBP2024-05-31
Debtors
Amounts falling due within one year
-5,727 GBP2025-05-31
-26,882 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,400 GBP2025-05-31
4,800 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
53,992 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,040 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-6,028 GBP2025-05-31
-10,464 GBP2024-05-31
Other Creditors
Amounts falling due within one year
4,206 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
22,069 GBP2025-05-31
Accrued Liabilities
Amounts falling due within one year
800 GBP2025-05-31
700 GBP2024-05-31
Loans received from directors
Amounts falling due after one year
3,152 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31