Property, Plant & Equipment
182,820 GBP2025-05-31
153,910 GBP2024-05-31
Debtors
50,783 GBP2025-05-31
52,311 GBP2024-05-31
Cash at bank and in hand
255,322 GBP2025-05-31
215,693 GBP2024-05-31
Current Assets
306,105 GBP2025-05-31
268,004 GBP2024-05-31
Net Current Assets/Liabilities
239,385 GBP2025-05-31
180,775 GBP2024-05-31
Total Assets Less Current Liabilities
422,205 GBP2025-05-31
334,685 GBP2024-05-31
Creditors
Amounts falling due after one year
-9,836 GBP2024-05-31
Net Assets/Liabilities
422,205 GBP2025-05-31
324,849 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,220 GBP2025-05-31
7,078 GBP2024-05-31
Motor vehicles
315,350 GBP2025-05-31
338,108 GBP2024-05-31
Furniture and fittings
664 GBP2025-05-31
664 GBP2024-05-31
Computers
1,622 GBP2025-05-31
1,622 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
324,856 GBP2025-05-31
347,472 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-187,808 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-187,808 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,932 GBP2025-05-31
4,360 GBP2024-05-31
Motor vehicles
135,685 GBP2025-05-31
187,998 GBP2024-05-31
Furniture and fittings
543 GBP2025-05-31
514 GBP2024-05-31
Computers
876 GBP2025-05-31
690 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,036 GBP2025-05-31
193,562 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
572 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
44,916 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
29 GBP2024-06-01 ~ 2025-05-31
Computers
186 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,703 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-97,229 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-97,229 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,288 GBP2025-05-31
2,718 GBP2024-05-31
Motor vehicles
179,665 GBP2025-05-31
150,110 GBP2024-05-31
Furniture and fittings
121 GBP2025-05-31
150 GBP2024-05-31
Computers
746 GBP2025-05-31
932 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
50,783 GBP2025-05-31
52,311 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,297 GBP2025-05-31
19,231 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
206 GBP2025-05-31
1,160 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
27,171 GBP2025-05-31
30,575 GBP2024-05-31
Other Creditors
Amounts falling due within one year
43 GBP2025-05-31
39 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
21,503 GBP2025-05-31
23,724 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2025-05-31
2,500 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
9,836 GBP2024-05-31
Average Number of Employees
212024-06-01 ~ 2025-05-31
212023-06-01 ~ 2024-05-31