Property, Plant & Equipment
28,299 GBP2025-05-31
4,458 GBP2024-05-31
Fixed Assets
28,299 GBP2025-05-31
4,458 GBP2024-05-31
Debtors
14,692 GBP2025-05-31
14,389 GBP2024-05-31
Cash at bank and in hand
767 GBP2025-05-31
381 GBP2024-05-31
Current Assets
15,459 GBP2025-05-31
14,770 GBP2024-05-31
Creditors
-11,389 GBP2025-05-31
-11,251 GBP2024-05-31
Net Current Assets/Liabilities
4,070 GBP2025-05-31
3,519 GBP2024-05-31
Total Assets Less Current Liabilities
32,369 GBP2025-05-31
7,977 GBP2024-05-31
Net Assets/Liabilities
4,178 GBP2025-05-31
4,609 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
4,078 GBP2025-05-31
4,509 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,878 GBP2025-05-31
26,529 GBP2024-05-31
Furniture and fittings
212 GBP2025-05-31
212 GBP2024-05-31
Computers
2,310 GBP2025-05-31
2,310 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
43,400 GBP2025-05-31
29,051 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,495 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-15,495 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,291 GBP2025-05-31
23,013 GBP2024-05-31
Furniture and fittings
164 GBP2025-05-31
155 GBP2024-05-31
Computers
1,646 GBP2025-05-31
1,425 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,101 GBP2025-05-31
24,593 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,351 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
9 GBP2024-06-01 ~ 2025-05-31
Computers
221 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,581 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,073 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,073 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
27,587 GBP2025-05-31
3,516 GBP2024-05-31
Furniture and fittings
48 GBP2025-05-31
57 GBP2024-05-31
Computers
664 GBP2025-05-31
885 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
203 GBP2024-05-31
Other Debtors
Current
14,471 GBP2025-05-31
14,063 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
221 GBP2025-05-31
123 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
2,600 GBP2025-05-31
Bank Borrowings/Overdrafts
Current
2,521 GBP2025-05-31
2,459 GBP2024-05-31
Corporation Tax Payable
Current
2,136 GBP2025-05-31
Other Creditors
Current
-9 GBP2025-05-31
6,504 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
430 GBP2025-05-31
410 GBP2024-05-31
Amounts owed to directors
Current
3,711 GBP2025-05-31
1,878 GBP2024-05-31
Creditors
Current
11,389 GBP2025-05-31
11,251 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
22,815 GBP2025-05-31
Bank Borrowings/Overdrafts
Non-current
2,521 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,600 GBP2025-05-31
Between one and five year
22,815 GBP2025-05-31
Minimum gross finance lease payments owing
25,415 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
25,415 GBP2025-05-31