Property, Plant & Equipment
113,319 GBP2025-05-31
156,358 GBP2024-05-31
Fixed Assets
113,319 GBP2025-05-31
156,358 GBP2024-05-31
Debtors
205,232 GBP2025-05-31
183,929 GBP2024-05-31
Cash at bank and in hand
63,418 GBP2025-05-31
39,778 GBP2024-05-31
Current Assets
268,650 GBP2025-05-31
223,707 GBP2024-05-31
Net Current Assets/Liabilities
141,358 GBP2025-05-31
96,059 GBP2024-05-31
Total Assets Less Current Liabilities
254,677 GBP2025-05-31
252,417 GBP2024-05-31
Net Assets/Liabilities
157,956 GBP2025-05-31
147,764 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
156,956 GBP2025-05-31
146,764 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,503 GBP2025-05-31
15,503 GBP2024-05-31
Motor vehicles
285,790 GBP2025-05-31
296,790 GBP2024-05-31
Computers
4,100 GBP2025-05-31
4,100 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
305,393 GBP2025-05-31
316,393 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-11,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,743 GBP2025-05-31
11,823 GBP2024-05-31
Motor vehicles
175,231 GBP2025-05-31
144,842 GBP2024-05-31
Computers
4,100 GBP2025-05-31
3,370 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,074 GBP2025-05-31
160,035 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
920 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
30,389 GBP2024-06-01 ~ 2025-05-31
Computers
730 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,039 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,760 GBP2025-05-31
3,680 GBP2024-05-31
Motor vehicles
110,559 GBP2025-05-31
151,948 GBP2024-05-31
Computers
730 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
75,246 GBP2025-05-31
59,860 GBP2024-05-31
Trade Creditors/Trade Payables
Current
10,827 GBP2025-05-31
-1 GBP2024-05-31
Other Taxation & Social Security Payable
Current
114,265 GBP2025-05-31
122,826 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
49,075 GBP2025-05-31
78,463 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
15,597 GBP2025-05-31
26,190 GBP2024-05-31
Other Remaining Borrowings
Non-current
32,049 GBP2025-05-31
Minimum gross finance lease payments owing
Between one and five year
49,075 GBP2025-05-31
78,463 GBP2024-05-31