Property, Plant & Equipment
19,739 GBP2025-05-31
28,824 GBP2024-05-31
Debtors
10,370 GBP2025-05-31
312 GBP2024-05-31
Cash at bank and in hand
8,186 GBP2025-05-31
9,136 GBP2024-05-31
Current Assets
18,556 GBP2025-05-31
9,448 GBP2024-05-31
Net Current Assets/Liabilities
-20,156 GBP2025-05-31
-29,459 GBP2024-05-31
Total Assets Less Current Liabilities
-417 GBP2025-05-31
-635 GBP2024-05-31
Creditors
Amounts falling due after one year
-7,089 GBP2025-05-31
-13,141 GBP2024-05-31
Net Assets/Liabilities
-9,671 GBP2025-05-31
-20,982 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,301 GBP2025-05-31
19,409 GBP2024-05-31
Motor vehicles
57,590 GBP2025-05-31
57,590 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
79,045 GBP2025-05-31
76,999 GBP2024-05-31
Computers
1,154 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,772 GBP2025-05-31
17,712 GBP2024-05-31
Motor vehicles
37,245 GBP2025-05-31
30,463 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,306 GBP2025-05-31
48,175 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,060 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,782 GBP2024-06-01 ~ 2025-05-31
Computers
289 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,131 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
289 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
-1,471 GBP2025-05-31
1,697 GBP2024-05-31
Motor vehicles
20,345 GBP2025-05-31
27,127 GBP2024-05-31
Computers
865 GBP2025-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
967 GBP2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,478 GBP2025-05-31
121 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
925 GBP2025-05-31
Other Debtors
Amounts falling due within one year
191 GBP2024-05-31
Debtors
Amounts falling due within one year
10,370 GBP2025-05-31
312 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1 GBP2025-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,335 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,052 GBP2025-05-31
5,617 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,617 GBP2025-05-31
5,293 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
76 GBP2025-05-31
76 GBP2024-05-31
Other Creditors
Amounts falling due within one year
4,881 GBP2025-05-31
739 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
17,335 GBP2025-05-31
24,097 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
1,750 GBP2025-05-31
1,750 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,089 GBP2025-05-31
13,141 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31