Property, Plant & Equipment
25,167 GBP2025-05-31
31,900 GBP2024-05-31
Fixed Assets
25,167 GBP2025-05-31
31,900 GBP2024-05-31
Debtors
10,047 GBP2025-05-31
28,251 GBP2024-05-31
Cash at bank and in hand
7,162 GBP2025-05-31
4,068 GBP2024-05-31
Current Assets
17,209 GBP2025-05-31
32,319 GBP2024-05-31
Creditors
-38,767 GBP2025-05-31
-45,971 GBP2024-05-31
Net Current Assets/Liabilities
-21,558 GBP2025-05-31
-13,652 GBP2024-05-31
Total Assets Less Current Liabilities
3,609 GBP2025-05-31
18,248 GBP2024-05-31
Net Assets/Liabilities
3,609 GBP2025-05-31
18,248 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
3,608 GBP2025-05-31
18,247 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,414 GBP2025-05-31
3,104 GBP2024-05-31
Motor vehicles
30,024 GBP2025-05-31
30,024 GBP2024-05-31
Computers
11,533 GBP2025-05-31
11,299 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
42,971 GBP2025-05-31
44,427 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,690 GBP2024-06-01 ~ 2025-05-31
Computers
-465 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-2,155 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
888 GBP2025-05-31
1,912 GBP2024-05-31
Motor vehicles
9,207 GBP2025-05-31
4,003 GBP2024-05-31
Computers
7,709 GBP2025-05-31
6,612 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,804 GBP2025-05-31
12,527 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
175 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,204 GBP2024-06-01 ~ 2025-05-31
Computers
1,097 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,476 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,199 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,199 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
526 GBP2025-05-31
1,192 GBP2024-05-31
Motor vehicles
20,817 GBP2025-05-31
26,021 GBP2024-05-31
Computers
3,824 GBP2025-05-31
4,687 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
10,047 GBP2025-05-31
6,529 GBP2024-05-31
Other Debtors
Current
19,500 GBP2024-05-31
Amounts owed by directors
Current
2,222 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
27,716 GBP2025-05-31
31,820 GBP2024-05-31
Trade Creditors/Trade Payables
Current
272 GBP2025-05-31
905 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
-351 GBP2025-05-31
99 GBP2024-05-31
Corporation Tax Payable
Current
4,701 GBP2025-05-31
4,043 GBP2024-05-31
Other Taxation & Social Security Payable
Current
750 GBP2025-05-31
2,818 GBP2024-05-31
Amount of value-added tax that is payable
Current
4,785 GBP2025-05-31
6,286 GBP2024-05-31
Amounts owed to directors
Current
119 GBP2025-05-31
Creditors
Current
38,767 GBP2025-05-31
45,971 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
27,716 GBP2025-05-31
31,820 GBP2024-05-31
Dividends paid as a final distribution
23,500 GBP2024-06-01 ~ 2025-05-31
53,000 GBP2023-06-01 ~ 2024-05-31