Property, Plant & Equipment
126,726 GBP2025-05-31
143,576 GBP2024-05-31
Fixed Assets
126,726 GBP2025-05-31
143,576 GBP2024-05-31
Total Inventories
19,598 GBP2025-05-31
24,319 GBP2024-05-31
Debtors
47,678 GBP2025-05-31
170,496 GBP2024-05-31
Cash at bank and in hand
321,136 GBP2025-05-31
26,950 GBP2024-05-31
Current Assets
388,412 GBP2025-05-31
221,765 GBP2024-05-31
Net Current Assets/Liabilities
-51,548 GBP2025-05-31
-91,938 GBP2024-05-31
Total Assets Less Current Liabilities
75,178 GBP2025-05-31
51,638 GBP2024-05-31
Net Assets/Liabilities
65,177 GBP2025-05-31
34,297 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
65,175 GBP2025-05-31
34,295 GBP2024-05-31
Equity
65,177 GBP2025-05-31
34,297 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,667 GBP2025-05-31
6,667 GBP2024-05-31
Vehicles
280,782 GBP2025-05-31
248,289 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
287,449 GBP2025-05-31
254,956 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,667 GBP2025-05-31
6,665 GBP2024-05-31
Vehicles
154,056 GBP2025-05-31
104,715 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,723 GBP2025-05-31
111,380 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2 GBP2024-06-01 ~ 2025-05-31
Vehicles
49,341 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,343 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Vehicles
126,726 GBP2025-05-31
143,574 GBP2024-05-31
Plant and equipment
2 GBP2024-05-31
Trade Debtors/Trade Receivables
47,678 GBP2025-05-31
170,496 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
207,061 GBP2025-05-31
27,781 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
189,994 GBP2025-05-31
255,776 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
42,723 GBP2025-05-31
29,964 GBP2024-05-31
Other Creditors
Amounts falling due within one year
182 GBP2025-05-31
182 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
10,001 GBP2025-05-31
17,341 GBP2024-05-31