Property, Plant & Equipment
158,983 GBP2025-05-31
66,961 GBP2024-05-31
Fixed Assets
158,983 GBP2025-05-31
66,961 GBP2024-05-31
Total Inventories
42,000 GBP2025-05-31
38,000 GBP2024-05-31
Debtors
44,100 GBP2025-05-31
31,221 GBP2024-05-31
Cash at bank and in hand
382,577 GBP2025-05-31
226,278 GBP2024-05-31
Current Assets
468,677 GBP2025-05-31
295,499 GBP2024-05-31
Creditors
-243,309 GBP2025-05-31
-184,309 GBP2024-05-31
Net Current Assets/Liabilities
225,368 GBP2025-05-31
111,190 GBP2024-05-31
Total Assets Less Current Liabilities
384,351 GBP2025-05-31
178,151 GBP2024-05-31
Net Assets/Liabilities
166,151 GBP2025-05-31
64,524 GBP2024-05-31
Equity
Called up share capital
145 GBP2025-05-31
145 GBP2024-05-31
Retained earnings (accumulated losses)
166,006 GBP2025-05-31
64,379 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,478 GBP2025-05-31
34,478 GBP2024-05-31
Motor vehicles
281,124 GBP2025-05-31
191,096 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
315,602 GBP2025-05-31
225,574 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-76,849 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-76,849 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,330 GBP2025-05-31
30,009 GBP2024-05-31
Motor vehicles
125,289 GBP2025-05-31
128,604 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,619 GBP2025-05-31
158,613 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,321 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
68,533 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,854 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-71,848 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,848 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3,148 GBP2025-05-31
4,469 GBP2024-05-31
Motor vehicles
155,835 GBP2025-05-31
62,492 GBP2024-05-31
Other types of inventories not specified separately
42,000 GBP2025-05-31
38,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
43,059 GBP2025-05-31
31,080 GBP2024-05-31
Prepayments/Accrued Income
Current
900 GBP2025-05-31
Other Debtors
Current
141 GBP2025-05-31
141 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
59,530 GBP2025-05-31
39,137 GBP2024-05-31
Trade Creditors/Trade Payables
Current
40,749 GBP2025-05-31
45,403 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
24,012 GBP2025-05-31
20,845 GBP2024-05-31
Corporation Tax Payable
Current
17,539 GBP2025-05-31
12,176 GBP2024-05-31
Other Taxation & Social Security Payable
Current
7,264 GBP2025-05-31
8,850 GBP2024-05-31
Amount of value-added tax that is payable
Current
38,740 GBP2025-05-31
36,429 GBP2024-05-31
Other Creditors
Current
4,863 GBP2025-05-31
8,222 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
19,519 GBP2025-05-31
4,041 GBP2024-05-31
Amounts owed to directors
Current
26,593 GBP2025-05-31
9,206 GBP2024-05-31
Creditors
Current
243,309 GBP2025-05-31
184,309 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
185,405 GBP2025-05-31
85,969 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
27,658 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
59,530 GBP2025-05-31
39,137 GBP2024-05-31
Between one and five year
185,405 GBP2025-05-31
85,969 GBP2024-05-31
Minimum gross finance lease payments owing
244,935 GBP2025-05-31
125,106 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
244,935 GBP2025-05-31
125,106 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-05-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2025-05-31
Class 4 ordinary share
15 shares2025-05-31