Property, Plant & Equipment
38,161 GBP2025-05-31
50,880 GBP2024-05-31
Debtors
176,456 GBP2025-05-31
120,224 GBP2024-05-31
Cash at bank and in hand
92 GBP2025-05-31
2 GBP2024-05-31
Current Assets
176,548 GBP2025-05-31
120,226 GBP2024-05-31
Creditors
Current
210,915 GBP2025-05-31
153,978 GBP2024-05-31
Net Current Assets/Liabilities
-34,367 GBP2025-05-31
-33,752 GBP2024-05-31
Total Assets Less Current Liabilities
3,794 GBP2025-05-31
17,128 GBP2024-05-31
Creditors
Non-current
23,111 GBP2025-05-31
35,140 GBP2024-05-31
Net Assets/Liabilities
-19,317 GBP2025-05-31
-18,012 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
-20,317 GBP2025-05-31
-19,012 GBP2024-05-31
Equity
-19,317 GBP2025-05-31
-18,012 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,953 GBP2024-05-31
Motor vehicles
59,578 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
189,531 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,552 GBP2025-05-31
109,419 GBP2024-05-31
Motor vehicles
36,818 GBP2025-05-31
29,232 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,370 GBP2025-05-31
138,651 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,133 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
7,586 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,719 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
15,401 GBP2025-05-31
20,534 GBP2024-05-31
Motor vehicles
22,760 GBP2025-05-31
30,346 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,052 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
21,158 GBP2025-05-31
28,210 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,127 GBP2025-05-31
2,798 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
118,031 GBP2025-05-31
106,807 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
16,298 GBP2025-05-31
10,619 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
176,456 GBP2025-05-31
120,224 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
11,700 GBP2025-05-31
7,866 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
6,837 GBP2025-05-31
9,210 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,340 GBP2025-05-31
1,251 GBP2024-05-31
Amounts owed to group undertakings
Current
72,648 GBP2025-05-31
73,660 GBP2024-05-31
Other Taxation & Social Security Payable
Current
43,275 GBP2025-05-31
18,897 GBP2024-05-31
Other Creditors
Current
74,115 GBP2025-05-31
43,094 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
12,697 GBP2025-05-31
17,889 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
10,414 GBP2025-05-31
17,251 GBP2024-05-31