Property, Plant & Equipment
279,071 GBP2025-05-31
309,206 GBP2024-05-31
Debtors
Current
80,449 GBP2025-05-31
103,870 GBP2024-05-31
Cash at bank and in hand
312,333 GBP2025-05-31
226,195 GBP2024-05-31
Current Assets
392,782 GBP2025-05-31
330,065 GBP2024-05-31
Net Current Assets/Liabilities
234,427 GBP2025-05-31
181,070 GBP2024-05-31
Total Assets Less Current Liabilities
513,498 GBP2025-05-31
490,276 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-85,376 GBP2024-05-31
Net Assets/Liabilities
379,574 GBP2025-05-31
329,399 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,148 GBP2025-05-31
3,148 GBP2024-05-31
Plant and equipment
54,361 GBP2025-05-31
13,579 GBP2024-05-31
Motor vehicles
495,450 GBP2025-05-31
486,450 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
552,959 GBP2025-05-31
503,177 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-3,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,960 GBP2025-05-31
1,601 GBP2024-05-31
Plant and equipment
10,459 GBP2025-05-31
4,859 GBP2024-05-31
Motor vehicles
261,469 GBP2025-05-31
187,511 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,888 GBP2025-05-31
193,971 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
359 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
5,600 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
76,984 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,943 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,026 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,026 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
1,188 GBP2025-05-31
1,547 GBP2024-05-31
Plant and equipment
43,902 GBP2025-05-31
8,720 GBP2024-05-31
Motor vehicles
233,981 GBP2025-05-31
298,939 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,241 GBP2025-05-31
Amounts falling due within one year, Current
99,839 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
740 GBP2025-05-31
Amounts falling due within one year, Current
740 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
80,449 GBP2025-05-31
Amounts falling due within one year, Current
103,870 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
47,616 GBP2025-05-31
Non-current, Amounts falling due after one year
85,376 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31
1 shares2024-05-31
Bank Borrowings
Non-current
1,097 GBP2025-05-31
11,003 GBP2024-05-31
Total Borrowings
Non-current
64,156 GBP2025-05-31
85,376 GBP2024-05-31
Bank Borrowings
Current
10,200 GBP2025-05-31
10,200 GBP2024-05-31
Total Borrowings
Current
47,616 GBP2025-05-31
58,574 GBP2024-05-31