Property, Plant & Equipment
163,624 GBP2025-05-31
132,292 GBP2024-05-31
Fixed Assets
163,624 GBP2025-05-31
132,292 GBP2024-05-31
Debtors
94,373 GBP2025-05-31
24,741 GBP2024-05-31
Cash at bank and in hand
60,199 GBP2025-05-31
29,781 GBP2024-05-31
Current Assets
154,572 GBP2025-05-31
54,522 GBP2024-05-31
Creditors
-273,903 GBP2025-05-31
-216,418 GBP2024-05-31
Net Current Assets/Liabilities
-119,331 GBP2025-05-31
-161,896 GBP2024-05-31
Total Assets Less Current Liabilities
44,293 GBP2025-05-31
-29,604 GBP2024-05-31
Net Assets/Liabilities
23,076 GBP2025-05-31
-41,782 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
23,066 GBP2025-05-31
-41,792 GBP2024-05-31
Average Number of Employees
252024-06-01 ~ 2025-05-31
192023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,253 GBP2025-05-31
42,398 GBP2024-05-31
Motor vehicles
219,046 GBP2025-05-31
238,999 GBP2024-05-31
Computers
6,604 GBP2025-05-31
6,450 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
315,903 GBP2025-05-31
287,847 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,564 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-53,564 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,945 GBP2025-05-31
29,835 GBP2024-05-31
Motor vehicles
111,250 GBP2025-05-31
119,768 GBP2024-05-31
Computers
6,084 GBP2025-05-31
5,952 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,279 GBP2025-05-31
155,555 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,110 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
14,780 GBP2024-06-01 ~ 2025-05-31
Computers
132 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,022 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,298 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,298 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
55,308 GBP2025-05-31
12,563 GBP2024-05-31
Motor vehicles
107,796 GBP2025-05-31
119,231 GBP2024-05-31
Computers
520 GBP2025-05-31
498 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
94,373 GBP2025-05-31
21,741 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
1,994 GBP2025-05-31
4,786 GBP2024-05-31
Trade Creditors/Trade Payables
Current
7,132 GBP2025-05-31
20,927 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-05-31
Other Remaining Borrowings
Current
8,538 GBP2025-05-31
Other Taxation & Social Security Payable
Current
22,909 GBP2025-05-31
16,271 GBP2024-05-31
Creditors
Current
273,903 GBP2025-05-31
216,418 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
6,178 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
6,000 GBP2025-05-31
6,000 GBP2024-05-31
Other Remaining Borrowings
Non-current
15,217 GBP2025-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,994 GBP2025-05-31
4,786 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
1,994 GBP2025-05-31
10,964 GBP2024-05-31