Property, Plant & Equipment
91,973 GBP2025-05-31
31,385 GBP2024-05-31
Fixed Assets
91,973 GBP2025-05-31
31,385 GBP2024-05-31
Debtors
81,887 GBP2025-05-31
45,776 GBP2024-05-31
Cash at bank and in hand
180,455 GBP2025-05-31
165,659 GBP2024-05-31
Current Assets
262,342 GBP2025-05-31
211,435 GBP2024-05-31
Net Current Assets/Liabilities
141,215 GBP2025-05-31
21,271 GBP2024-05-31
Total Assets Less Current Liabilities
233,188 GBP2025-05-31
52,656 GBP2024-05-31
Creditors
Non-current
-28,011 GBP2025-05-31
-1,439 GBP2024-05-31
Net Assets/Liabilities
188,472 GBP2025-05-31
48,661 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
188,470 GBP2025-05-31
48,659 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
204,266 GBP2025-05-31
127,358 GBP2024-05-31
Furniture and fittings
7,216 GBP2025-05-31
4,020 GBP2024-05-31
Computers
2,522 GBP2025-05-31
2,322 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
214,004 GBP2025-05-31
133,700 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,685 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-17,685 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
117,774 GBP2025-05-31
100,334 GBP2024-05-31
Furniture and fittings
2,247 GBP2025-05-31
804 GBP2024-05-31
Computers
2,010 GBP2025-05-31
1,177 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,031 GBP2025-05-31
102,315 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,283 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,443 GBP2024-06-01 ~ 2025-05-31
Computers
833 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,559 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,843 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,843 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
86,492 GBP2025-05-31
27,024 GBP2024-05-31
Furniture and fittings
4,969 GBP2025-05-31
3,216 GBP2024-05-31
Computers
512 GBP2025-05-31
1,145 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
68,232 GBP2025-05-31
36,434 GBP2024-05-31
Other Debtors
Current
13,211 GBP2025-05-31
9,342 GBP2024-05-31
Other Taxation & Social Security Payable
Current
444 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Current
5,111 GBP2025-05-31
3,672 GBP2024-05-31
Trade Creditors/Trade Payables
Current
30,726 GBP2025-05-31
53,578 GBP2024-05-31
Corporation Tax Payable
Current
30,787 GBP2025-05-31
6,800 GBP2024-05-31
Amount of value-added tax that is payable
Current
22,421 GBP2025-05-31
9,991 GBP2024-05-31
Other Creditors
Current
9,955 GBP2025-05-31
53,384 GBP2024-05-31
Amounts owed to directors
Current
22,127 GBP2025-05-31
62,739 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
28,011 GBP2025-05-31
1,439 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,111 GBP2025-05-31
3,672 GBP2024-05-31
Between one and five year
28,011 GBP2025-05-31
1,439 GBP2024-05-31
Minimum gross finance lease payments owing
33,122 GBP2025-05-31
5,111 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
33,122 GBP2025-05-31
5,111 GBP2024-05-31