Property, Plant & Equipment
109,237 GBP2025-05-31
118,408 GBP2024-05-31
Fixed Assets
109,237 GBP2025-05-31
118,408 GBP2024-05-31
Debtors
239,869 GBP2025-05-31
122,227 GBP2024-05-31
Cash at bank and in hand
63,874 GBP2025-05-31
69,781 GBP2024-05-31
Current Assets
303,743 GBP2025-05-31
192,008 GBP2024-05-31
Creditors
-249,829 GBP2025-05-31
-177,036 GBP2024-05-31
Net Current Assets/Liabilities
53,914 GBP2025-05-31
14,972 GBP2024-05-31
Total Assets Less Current Liabilities
163,151 GBP2025-05-31
133,380 GBP2024-05-31
Net Assets/Liabilities
-5,638 GBP2025-05-31
-17,910 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
-5,639 GBP2025-05-31
-17,911 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,971 GBP2025-05-31
38,361 GBP2024-05-31
Motor vehicles
146,886 GBP2025-05-31
167,745 GBP2024-05-31
Furniture and fittings
4,000 GBP2025-05-31
9,241 GBP2024-05-31
Computers
1,068 GBP2025-05-31
4,711 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
218,925 GBP2025-05-31
220,058 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,228 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-23,558 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-6,144 GBP2024-06-01 ~ 2025-05-31
Computers
-4,711 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-52,641 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,521 GBP2025-05-31
15,105 GBP2024-05-31
Motor vehicles
86,950 GBP2025-05-31
80,590 GBP2024-05-31
Furniture and fittings
1,951 GBP2025-05-31
4,196 GBP2024-05-31
Computers
266 GBP2025-05-31
1,759 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,688 GBP2025-05-31
101,650 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,484 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
19,980 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
685 GBP2024-06-01 ~ 2025-05-31
Computers
266 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,415 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,068 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-13,620 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-2,930 GBP2024-06-01 ~ 2025-05-31
Computers
-1,759 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,377 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
46,450 GBP2025-05-31
23,256 GBP2024-05-31
Motor vehicles
59,936 GBP2025-05-31
87,155 GBP2024-05-31
Furniture and fittings
2,049 GBP2025-05-31
5,045 GBP2024-05-31
Computers
802 GBP2025-05-31
2,952 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
197,714 GBP2025-05-31
102,371 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
12,714 GBP2025-05-31
2,634 GBP2024-05-31
Trade Creditors/Trade Payables
Current
27,494 GBP2025-05-31
16,205 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,160 GBP2025-05-31
5,160 GBP2024-05-31
Other Remaining Borrowings
Current
19,250 GBP2025-05-31
Other Taxation & Social Security Payable
Current
182,019 GBP2025-05-31
148,449 GBP2024-05-31
Creditors
Current
249,829 GBP2025-05-31
177,036 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
103,918 GBP2025-05-31
96,979 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
19,916 GBP2025-05-31
24,709 GBP2024-05-31
Other Remaining Borrowings
Non-current
17,646 GBP2025-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,714 GBP2025-05-31
2,634 GBP2024-05-31
Between one and five year
103,918 GBP2025-05-31
96,979 GBP2024-05-31
Minimum gross finance lease payments owing
116,632 GBP2025-05-31
99,613 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
116,632 GBP2025-05-31
99,613 GBP2024-05-31