Property, Plant & Equipment
31,842 GBP2025-05-31
4,249 GBP2024-05-31
Debtors
1,982 GBP2025-05-31
2,544 GBP2024-05-31
Cash at bank and in hand
218,188 GBP2025-05-31
207,586 GBP2024-05-31
Current Assets
220,170 GBP2025-05-31
210,130 GBP2024-05-31
Creditors
Current
30,649 GBP2025-05-31
33,594 GBP2024-05-31
Net Current Assets/Liabilities
189,521 GBP2025-05-31
176,536 GBP2024-05-31
Total Assets Less Current Liabilities
221,363 GBP2025-05-31
180,785 GBP2024-05-31
Creditors
Non-current
-8,500 GBP2025-05-31
Net Assets/Liabilities
205,679 GBP2025-05-31
179,781 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
205,579 GBP2025-05-31
179,681 GBP2024-05-31
Equity
205,679 GBP2025-05-31
179,781 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,400 GBP2025-05-31
7,400 GBP2024-05-31
Motor vehicles
57,266 GBP2025-05-31
25,956 GBP2024-05-31
Computers
399 GBP2025-05-31
399 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
65,065 GBP2025-05-31
33,755 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,495 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-7,495 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,665 GBP2025-05-31
3,555 GBP2024-05-31
Motor vehicles
28,160 GBP2025-05-31
25,553 GBP2024-05-31
Computers
398 GBP2025-05-31
398 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,223 GBP2025-05-31
29,506 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,110 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
10,101 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,211 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,494 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,494 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,735 GBP2025-05-31
3,845 GBP2024-05-31
Motor vehicles
29,106 GBP2025-05-31
403 GBP2024-05-31
Computers
1 GBP2025-05-31
1 GBP2024-05-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
38,805 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
38,805 GBP2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
9,701 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
9,701 GBP2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
29,104 GBP2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,890 GBP2025-05-31
1,890 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
92 GBP2025-05-31
654 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,982 GBP2025-05-31
2,544 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
6,000 GBP2025-05-31
Other Taxation & Social Security Payable
Current
22,858 GBP2025-05-31
31,911 GBP2024-05-31
Other Creditors
Current
1,791 GBP2025-05-31
1,683 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
8,500 GBP2025-05-31