Property, Plant & Equipment
56,734 GBP2025-05-31
41,647 GBP2024-05-31
Debtors
57,242 GBP2025-05-31
40,820 GBP2024-05-31
Cash at bank and in hand
2,010 GBP2025-05-31
18,420 GBP2024-05-31
Current Assets
59,252 GBP2025-05-31
59,240 GBP2024-05-31
Creditors
Current
54,040 GBP2025-05-31
49,199 GBP2024-05-31
Net Current Assets/Liabilities
5,212 GBP2025-05-31
10,041 GBP2024-05-31
Total Assets Less Current Liabilities
61,946 GBP2025-05-31
51,688 GBP2024-05-31
Creditors
Non-current
61,764 GBP2025-05-31
51,462 GBP2024-05-31
Net Assets/Liabilities
182 GBP2025-05-31
226 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
180 GBP2025-05-31
224 GBP2024-05-31
Equity
182 GBP2025-05-31
226 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,536 GBP2025-05-31
27,228 GBP2024-05-31
Furniture and fittings
425 GBP2025-05-31
425 GBP2024-05-31
Motor vehicles
78,450 GBP2025-05-31
56,500 GBP2024-05-31
Computers
658 GBP2025-05-31
658 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
108,069 GBP2025-05-31
84,811 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-13,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,374 GBP2025-05-31
15,834 GBP2024-05-31
Furniture and fittings
207 GBP2025-05-31
153 GBP2024-05-31
Motor vehicles
32,202 GBP2025-05-31
26,678 GBP2024-05-31
Computers
552 GBP2025-05-31
499 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,335 GBP2025-05-31
43,164 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,540 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
54 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
15,416 GBP2024-06-01 ~ 2025-05-31
Computers
53 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,063 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,892 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,892 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
10,162 GBP2025-05-31
11,394 GBP2024-05-31
Furniture and fittings
218 GBP2025-05-31
272 GBP2024-05-31
Motor vehicles
46,248 GBP2025-05-31
29,822 GBP2024-05-31
Computers
106 GBP2025-05-31
159 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,703 GBP2025-05-31
Current, Amounts falling due within one year
17,890 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
32,539 GBP2025-05-31
Current, Amounts falling due within one year
22,930 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
57,242 GBP2025-05-31
Current, Amounts falling due within one year
40,820 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
7,236 GBP2025-05-31
7,236 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
21,155 GBP2025-05-31
7,550 GBP2024-05-31
Trade Creditors/Trade Payables
Current
8,220 GBP2025-05-31
2,822 GBP2024-05-31
Other Taxation & Social Security Payable
Current
10,770 GBP2025-05-31
24,520 GBP2024-05-31
Other Creditors
Current
6,659 GBP2025-05-31
7,071 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
28,932 GBP2025-05-31
35,949 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
32,832 GBP2025-05-31
15,513 GBP2024-05-31