Property, Plant & Equipment
95,562 GBP2025-05-31
24,359 GBP2024-05-31
Fixed Assets
95,562 GBP2025-05-31
24,359 GBP2024-05-31
Debtors
76,305 GBP2025-05-31
138,142 GBP2024-05-31
Cash at bank and in hand
229,681 GBP2025-05-31
150,705 GBP2024-05-31
Current Assets
305,986 GBP2025-05-31
288,847 GBP2024-05-31
Net Current Assets/Liabilities
235,895 GBP2025-05-31
244,337 GBP2024-05-31
Total Assets Less Current Liabilities
331,457 GBP2025-05-31
268,696 GBP2024-05-31
Creditors
Non-current
-63,162 GBP2025-05-31
-7,650 GBP2024-05-31
Net Assets/Liabilities
244,407 GBP2025-05-31
254,959 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
244,307 GBP2025-05-31
254,859 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,494 GBP2025-05-31
35,494 GBP2024-05-31
Motor vehicles
137,415 GBP2025-05-31
82,062 GBP2024-05-31
Computers
2,547 GBP2025-05-31
2,547 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
175,456 GBP2025-05-31
120,103 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,392 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-40,392 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,739 GBP2025-05-31
14,957 GBP2024-05-31
Motor vehicles
55,633 GBP2025-05-31
78,312 GBP2024-05-31
Computers
2,522 GBP2025-05-31
2,475 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,894 GBP2025-05-31
95,744 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,782 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
17,713 GBP2024-06-01 ~ 2025-05-31
Computers
47 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,542 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,392 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,392 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
13,755 GBP2025-05-31
20,537 GBP2024-05-31
Motor vehicles
81,782 GBP2025-05-31
3,750 GBP2024-05-31
Computers
25 GBP2025-05-31
72 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
48,848 GBP2025-05-31
111,800 GBP2024-05-31
Prepayments/Accrued Income
Current
13,270 GBP2025-05-31
176 GBP2024-05-31
Other Debtors
Current
2,217 GBP2025-05-31
4,388 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
827 GBP2025-05-31
21,778 GBP2024-05-31
Amounts owed by directors
Current
11,143 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Current
13,661 GBP2025-05-31
3,796 GBP2024-05-31
Trade Creditors/Trade Payables
Current
30,823 GBP2025-05-31
32,036 GBP2024-05-31
Other Taxation & Social Security Payable
Current
931 GBP2025-05-31
610 GBP2024-05-31
Amounts owed to directors
Current
16,608 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Non-current
63,162 GBP2025-05-31
7,650 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,661 GBP2025-05-31
3,796 GBP2024-05-31
Between one and five year
63,162 GBP2025-05-31
7,650 GBP2024-05-31
Minimum gross finance lease payments owing
76,823 GBP2025-05-31
11,446 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
76,823 GBP2025-05-31
11,446 GBP2024-05-31