Property, Plant & Equipment
64,453 GBP2025-05-31
8,612 GBP2024-05-31
Total Inventories
2,000 GBP2024-05-31
Debtors
26,911 GBP2025-05-31
47,526 GBP2024-05-31
Cash at bank and in hand
8,959 GBP2025-05-31
15,746 GBP2024-05-31
Current Assets
35,870 GBP2025-05-31
65,272 GBP2024-05-31
Net Current Assets/Liabilities
-61,158 GBP2025-05-31
16,100 GBP2024-05-31
Total Assets Less Current Liabilities
3,295 GBP2025-05-31
24,712 GBP2024-05-31
Creditors
Amounts falling due after one year
-72,769 GBP2025-05-31
-40,503 GBP2024-05-31
Net Assets/Liabilities
-69,474 GBP2025-05-31
-15,791 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-69,574 GBP2025-05-31
-15,891 GBP2024-05-31
Equity
-69,474 GBP2025-05-31
-15,791 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,091 GBP2025-05-31
28,846 GBP2024-05-31
Plant and equipment
10,043 GBP2025-05-31
7,280 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
111,426 GBP2025-05-31
36,126 GBP2024-05-31
Vehicles
70,292 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,714 GBP2025-05-31
20,278 GBP2024-05-31
Plant and equipment
8,201 GBP2025-05-31
7,236 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,973 GBP2025-05-31
27,514 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,436 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
965 GBP2024-06-01 ~ 2025-05-31
Vehicles
14,058 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,459 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
14,058 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
6,377 GBP2025-05-31
8,568 GBP2024-05-31
Plant and equipment
1,842 GBP2025-05-31
44 GBP2024-05-31
Vehicles
56,234 GBP2025-05-31
Trade Debtors/Trade Receivables
1,911 GBP2025-05-31
22,526 GBP2024-05-31
Other Debtors
25,000 GBP2025-05-31
25,000 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
4,204 GBP2025-05-31
8,303 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
40,502 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,022 GBP2025-05-31
3,683 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-3,797 GBP2025-05-31
6,075 GBP2024-05-31
Other Creditors
Amounts falling due within one year
55,097 GBP2025-05-31
31,111 GBP2024-05-31
Amounts falling due after one year
72,769 GBP2025-05-31
40,503 GBP2024-05-31