Property, Plant & Equipment
12,348 GBP2025-05-31
16,098 GBP2024-05-31
Total Inventories
300 GBP2025-05-31
686 GBP2024-05-31
Debtors
2,943 GBP2025-05-31
6,902 GBP2024-05-31
Cash at bank and in hand
1,498 GBP2025-05-31
5,139 GBP2024-05-31
Current Assets
4,741 GBP2025-05-31
12,727 GBP2024-05-31
Net Current Assets/Liabilities
-6,082 GBP2025-05-31
4,791 GBP2024-05-31
Total Assets Less Current Liabilities
6,266 GBP2025-05-31
20,889 GBP2024-05-31
Creditors
Amounts falling due after one year
-18,000 GBP2025-05-31
-28,000 GBP2024-05-31
Net Assets/Liabilities
-11,734 GBP2025-05-31
-7,111 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-11,834 GBP2025-05-31
-7,211 GBP2024-05-31
Equity
-11,734 GBP2025-05-31
-7,111 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
1,054 GBP2025-05-31
689 GBP2024-05-31
Vehicles
27,700 GBP2025-05-31
27,700 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
28,754 GBP2025-05-31
28,389 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
392 GBP2025-05-31
172 GBP2024-05-31
Vehicles
16,014 GBP2025-05-31
12,119 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,406 GBP2025-05-31
12,291 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
220 GBP2024-06-01 ~ 2025-05-31
Vehicles
3,895 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,115 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
662 GBP2025-05-31
517 GBP2024-05-31
Vehicles
11,686 GBP2025-05-31
15,581 GBP2024-05-31
Trade Debtors/Trade Receivables
313 GBP2025-05-31
Other Debtors
2,630 GBP2025-05-31
6,902 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-43 GBP2025-05-31
6,278 GBP2024-05-31
Other Creditors
Amounts falling due within one year
10,866 GBP2025-05-31
1,658 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
18,000 GBP2025-05-31
28,000 GBP2024-05-31