Property, Plant & Equipment
169,467 GBP2025-05-31
142,746 GBP2024-05-31
Total Inventories
88,621 GBP2025-05-31
140,285 GBP2024-05-31
Debtors
346,661 GBP2025-05-31
402,358 GBP2024-05-31
Cash at bank and in hand
294,217 GBP2025-05-31
288,576 GBP2024-05-31
Current Assets
729,499 GBP2025-05-31
831,219 GBP2024-05-31
Creditors
Current
518,505 GBP2025-05-31
590,844 GBP2024-05-31
Net Current Assets/Liabilities
210,994 GBP2025-05-31
240,375 GBP2024-05-31
Total Assets Less Current Liabilities
380,461 GBP2025-05-31
383,121 GBP2024-05-31
Net Assets/Liabilities
294,091 GBP2025-05-31
257,682 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
294,081 GBP2025-05-31
257,672 GBP2024-05-31
Equity
294,091 GBP2025-05-31
257,682 GBP2024-05-31
Average Number of Employees
342024-06-01 ~ 2025-05-31
362023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,222 GBP2025-05-31
10,222 GBP2024-05-31
Furniture and fittings
7,595 GBP2025-05-31
7,595 GBP2024-05-31
Motor vehicles
347,504 GBP2025-05-31
273,012 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
365,321 GBP2025-05-31
290,829 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-11,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,845 GBP2025-05-31
5,072 GBP2024-05-31
Furniture and fittings
6,149 GBP2025-05-31
5,667 GBP2024-05-31
Motor vehicles
183,860 GBP2025-05-31
137,344 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,854 GBP2025-05-31
148,083 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
773 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
482 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
54,548 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,803 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,032 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,032 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
4,377 GBP2025-05-31
5,150 GBP2024-05-31
Furniture and fittings
1,446 GBP2025-05-31
1,928 GBP2024-05-31
Motor vehicles
163,644 GBP2025-05-31
135,668 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
26,655 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
79,964 GBP2025-05-31
106,619 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
332,671 GBP2025-05-31
402,131 GBP2024-05-31
Other Debtors
Current
227 GBP2025-05-31
227 GBP2024-05-31
Prepayments/Accrued Income
Current
13,763 GBP2025-05-31
Debtors
Amounts falling due within one year, Current
346,661 GBP2025-05-31
Current, Amounts falling due within one year
402,358 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
36,598 GBP2025-05-31
37,731 GBP2024-05-31
Trade Creditors/Trade Payables
Current
333,449 GBP2025-05-31
369,139 GBP2024-05-31
Corporation Tax Payable
Current
48,932 GBP2025-05-31
54,125 GBP2024-05-31
Other Taxation & Social Security Payable
Current
81,150 GBP2025-05-31
101,031 GBP2024-05-31
Other Creditors
Current
5,065 GBP2025-05-31
16,147 GBP2024-05-31
Accrued Liabilities
Current
750 GBP2025-05-31
750 GBP2024-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
44,664 GBP2025-05-31
80,067 GBP2024-05-31