Property, Plant & Equipment
182,212 GBP2025-05-31
171,131 GBP2024-05-31
Fixed Assets
182,212 GBP2025-05-31
171,131 GBP2024-05-31
Total Inventories
8,000 GBP2025-05-31
6,000 GBP2024-05-31
Debtors
96,758 GBP2025-05-31
40,952 GBP2024-05-31
Cash at bank and in hand
76,152 GBP2025-05-31
134,327 GBP2024-05-31
Current Assets
180,910 GBP2025-05-31
181,279 GBP2024-05-31
Creditors
-91,568 GBP2025-05-31
-81,390 GBP2024-05-31
Net Current Assets/Liabilities
89,342 GBP2025-05-31
99,889 GBP2024-05-31
Total Assets Less Current Liabilities
271,554 GBP2025-05-31
271,020 GBP2024-05-31
Creditors
Non-current
-20,966 GBP2025-05-31
-34,647 GBP2024-05-31
Net Assets/Liabilities
250,588 GBP2025-05-31
236,373 GBP2024-05-31
Equity
Called up share capital
20 GBP2025-05-31
20 GBP2024-05-31
Retained earnings (accumulated losses)
250,568 GBP2025-05-31
236,353 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2025-05-31
20,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-05-31
20,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,228 GBP2025-05-31
12,373 GBP2024-05-31
Motor vehicles
272,121 GBP2025-05-31
259,880 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
291,349 GBP2025-05-31
272,253 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,161 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-38,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-41,161 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,000 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,129 GBP2025-05-31
6,696 GBP2024-05-31
Motor vehicles
102,745 GBP2025-05-31
94,426 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,137 GBP2025-05-31
101,122 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,748 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
36,441 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,452 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,315 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-28,122 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,437 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,737 GBP2025-05-31
Plant and equipment
6,099 GBP2025-05-31
5,677 GBP2024-05-31
Motor vehicles
169,376 GBP2025-05-31
165,454 GBP2024-05-31
Other types of inventories not specified separately
8,000 GBP2025-05-31
6,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
45,488 GBP2025-05-31
40,680 GBP2024-05-31
Prepayments/Accrued Income
Current
6,270 GBP2025-05-31
272 GBP2024-05-31
Other Debtors
Current
45,000 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Current
33,882 GBP2025-05-31
28,612 GBP2024-05-31
Trade Creditors/Trade Payables
Current
10,202 GBP2025-05-31
5,559 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
284 GBP2025-05-31
4,250 GBP2024-05-31
Other Remaining Borrowings
Current
65 GBP2024-05-31
Corporation Tax Payable
Current
23,592 GBP2025-05-31
13,609 GBP2024-05-31
Other Taxation & Social Security Payable
Current
808 GBP2025-05-31
1,048 GBP2024-05-31
Amount of value-added tax that is payable
Current
19,199 GBP2025-05-31
24,208 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,330 GBP2025-05-31
1,100 GBP2024-05-31
Amounts owed to directors
Current
2,013 GBP2025-05-31
2,181 GBP2024-05-31
Creditors
Current
91,568 GBP2025-05-31
81,390 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
20,966 GBP2025-05-31
34,647 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
33,882 GBP2025-05-31
28,612 GBP2024-05-31
Between one and five year
20,966 GBP2025-05-31
34,647 GBP2024-05-31
Minimum gross finance lease payments owing
54,848 GBP2025-05-31
63,259 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
54,848 GBP2025-05-31
63,259 GBP2024-05-31