Property, Plant & Equipment
34,459 GBP2025-05-31
30,732 GBP2024-05-31
Fixed Assets
34,459 GBP2025-05-31
30,732 GBP2024-05-31
Debtors
16,450 GBP2025-05-31
9,495 GBP2024-05-31
Cash at bank and in hand
936 GBP2025-05-31
6,927 GBP2024-05-31
Current Assets
17,386 GBP2025-05-31
16,422 GBP2024-05-31
Creditors
-46,269 GBP2025-05-31
-37,815 GBP2024-05-31
Net Current Assets/Liabilities
-28,883 GBP2025-05-31
-21,393 GBP2024-05-31
Total Assets Less Current Liabilities
5,576 GBP2025-05-31
9,339 GBP2024-05-31
Net Assets/Liabilities
-14,660 GBP2025-05-31
-11,223 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
-15,660 GBP2025-05-31
-12,223 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
69,136 GBP2025-05-31
58,792 GBP2024-05-31
Furniture and fittings
10,221 GBP2025-05-31
10,221 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
79,357 GBP2025-05-31
69,013 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,331 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-14,331 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,238 GBP2025-05-31
30,321 GBP2024-05-31
Furniture and fittings
8,660 GBP2025-05-31
7,960 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,898 GBP2025-05-31
38,281 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,500 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
700 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,200 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,583 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,583 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
32,898 GBP2025-05-31
28,471 GBP2024-05-31
Furniture and fittings
1,561 GBP2025-05-31
2,261 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
16,450 GBP2025-05-31
6,111 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
8,794 GBP2025-05-31
8,201 GBP2024-05-31
Trade Creditors/Trade Payables
Current
155 GBP2025-05-31
1,396 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
3,206 GBP2025-05-31
4,272 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,623 GBP2025-05-31
2,229 GBP2024-05-31
Creditors
Current
46,269 GBP2025-05-31
37,815 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
20,236 GBP2025-05-31
17,474 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
3,088 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,794 GBP2025-05-31
8,201 GBP2024-05-31
Between one and five year
20,236 GBP2025-05-31
17,474 GBP2024-05-31
Minimum gross finance lease payments owing
29,030 GBP2025-05-31
25,675 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
29,030 GBP2025-05-31
25,675 GBP2024-05-31