Property, Plant & Equipment
363,152 GBP2025-05-31
843,665 GBP2024-05-31
Total Inventories
3,600 GBP2024-05-31
Debtors
96,152 GBP2025-05-31
80,392 GBP2024-05-31
Cash at bank and in hand
471,627 GBP2025-05-31
86,516 GBP2024-05-31
Current Assets
567,779 GBP2025-05-31
170,508 GBP2024-05-31
Net Current Assets/Liabilities
433,316 GBP2025-05-31
100,120 GBP2024-05-31
Total Assets Less Current Liabilities
796,468 GBP2025-05-31
943,785 GBP2024-05-31
Net Assets/Liabilities
604,154 GBP2025-05-31
558,194 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,663 GBP2025-05-31
117,708 GBP2024-05-31
Motor vehicles
575,290 GBP2025-05-31
1,059,590 GBP2024-05-31
Computers
2,210 GBP2025-05-31
2,210 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
695,163 GBP2025-05-31
1,179,508 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-45 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-484,300 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-484,345 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,513 GBP2025-05-31
42,217 GBP2024-05-31
Motor vehicles
276,288 GBP2025-05-31
291,602 GBP2024-05-31
Computers
2,210 GBP2025-05-31
2,024 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,011 GBP2025-05-31
335,843 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,321 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
52,765 GBP2024-06-01 ~ 2025-05-31
Computers
186 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,272 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-68,079 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-68,104 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
64,150 GBP2025-05-31
75,491 GBP2024-05-31
Motor vehicles
299,002 GBP2025-05-31
767,988 GBP2024-05-31
Computers
186 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
96,152 GBP2025-05-31
80,392 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
104,180 GBP2025-05-31
36,248 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,283 GBP2025-05-31
33,461 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
679 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
21,667 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
75,128 GBP2025-05-31
354,969 GBP2024-05-31
Loans received from directors
Amounts falling due after one year
8,701 GBP2025-05-31
8,701 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31