Property, Plant & Equipment
2,402,019 GBP2025-05-31
628,217 GBP2024-05-31
Debtors
998,745 GBP2025-05-31
419,262 GBP2024-05-31
Cash at bank and in hand
84 GBP2025-05-31
2,022 GBP2024-05-31
Current Assets
998,829 GBP2025-05-31
421,284 GBP2024-05-31
Creditors
Current
2,908,824 GBP2025-05-31
2,744,216 GBP2024-05-31
Net Current Assets/Liabilities
-1,909,995 GBP2025-05-31
-2,322,932 GBP2024-05-31
Total Assets Less Current Liabilities
492,024 GBP2025-05-31
-1,694,715 GBP2024-05-31
Creditors
Non-current
3,177,136 GBP2025-05-31
991,951 GBP2024-05-31
Net Assets/Liabilities
-2,685,112 GBP2025-05-31
-2,686,666 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-2,685,212 GBP2025-05-31
-2,686,766 GBP2024-05-31
Equity
-2,685,112 GBP2025-05-31
-2,686,666 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,924,266 GBP2025-05-31
1,398,144 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,927,760 GBP2025-05-31
1,398,144 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-77,592 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-77,592 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Computers
3,494 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,524,867 GBP2025-05-31
769,927 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,525,741 GBP2025-05-31
769,927 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
799,798 GBP2024-06-01 ~ 2025-05-31
Computers
874 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
800,672 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,858 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,858 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
874 GBP2025-05-31
Property, Plant & Equipment
Motor vehicles
2,399,399 GBP2025-05-31
628,217 GBP2024-05-31
Computers
2,620 GBP2025-05-31
Trade Debtors/Trade Receivables
Current
1,210 GBP2024-05-31
Other Debtors
Current
408,396 GBP2025-05-31
273,386 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
476,010 GBP2025-05-31
1,690 GBP2024-05-31
Prepayments/Accrued Income
Current
113,264 GBP2025-05-31
141,901 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
998,745 GBP2025-05-31
Current, Amounts falling due within one year
419,262 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
299,021 GBP2025-05-31
43,456 GBP2024-05-31
Trade Creditors/Trade Payables
Current
36,025 GBP2025-05-31
3,271 GBP2024-05-31
Amounts owed to group undertakings
Current
1,996,235 GBP2025-05-31
2,155,595 GBP2024-05-31
Other Taxation & Social Security Payable
Current
8,871 GBP2025-05-31
4,125 GBP2024-05-31
Other Creditors
Current
151,254 GBP2025-05-31
151,823 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-05-31
1,400 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
3,177,136 GBP2025-05-31
991,951 GBP2024-05-31