Property, Plant & Equipment
106,287 GBP2025-05-31
83,294 GBP2024-05-31
Debtors
54,138 GBP2025-05-31
207,691 GBP2024-05-31
Cash at bank and in hand
262,562 GBP2025-05-31
215,644 GBP2024-05-31
Current Assets
316,700 GBP2025-05-31
423,335 GBP2024-05-31
Net Current Assets/Liabilities
175,551 GBP2025-05-31
275,931 GBP2024-05-31
Total Assets Less Current Liabilities
281,838 GBP2025-05-31
359,225 GBP2024-05-31
Net Assets/Liabilities
220,164 GBP2025-05-31
294,294 GBP2024-05-31
Equity
Called up share capital
3 GBP2025-05-31
3 GBP2024-05-31
Retained earnings (accumulated losses)
220,161 GBP2025-05-31
294,291 GBP2024-05-31
Equity
220,164 GBP2025-05-31
294,294 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,153 GBP2025-05-31
7,153 GBP2024-05-31
Motor vehicles
134,061 GBP2025-05-31
118,634 GBP2024-05-31
Computers
5,108 GBP2025-05-31
4,026 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
146,322 GBP2025-05-31
129,813 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-65,615 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-65,615 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,523 GBP2025-05-31
4,979 GBP2024-05-31
Motor vehicles
32,360 GBP2025-05-31
40,012 GBP2024-05-31
Computers
2,152 GBP2025-05-31
1,528 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,035 GBP2025-05-31
46,519 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
544 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
27,942 GBP2024-06-01 ~ 2025-05-31
Computers
624 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,110 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,594 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,594 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,630 GBP2025-05-31
2,174 GBP2024-05-31
Motor vehicles
101,701 GBP2025-05-31
78,622 GBP2024-05-31
Computers
2,956 GBP2025-05-31
2,498 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,326 GBP2025-05-31
184,686 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
24,812 GBP2025-05-31
23,005 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
54,138 GBP2025-05-31
207,691 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
7,617 GBP2025-05-31
4,283 GBP2024-05-31
Trade Creditors/Trade Payables
Current
63,343 GBP2025-05-31
40,452 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,183 GBP2025-05-31
17,736 GBP2024-05-31
Other Creditors
Current
58,006 GBP2025-05-31
74,933 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
35,103 GBP2025-05-31
34,108 GBP2024-05-31
hire purchase agreements
42,720 GBP2025-05-31
38,391 GBP2024-05-31