Property, Plant & Equipment
116,552 GBP2025-05-31
135,613 GBP2024-05-31
Debtors
27,524 GBP2025-05-31
39,096 GBP2024-05-31
Cash at bank and in hand
14,575 GBP2025-05-31
9,427 GBP2024-05-31
Current Assets
42,099 GBP2025-05-31
48,523 GBP2024-05-31
Net Current Assets/Liabilities
34,231 GBP2025-05-31
243,229 GBP2024-05-31
Total Assets Less Current Liabilities
150,783 GBP2025-05-31
378,842 GBP2024-05-31
Net Assets/Liabilities
249,919 GBP2025-05-31
239,598 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
202,412 GBP2025-05-31
202,412 GBP2024-05-31
Furniture and fittings
641 GBP2025-05-31
641 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
203,053 GBP2025-05-31
203,053 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
86,174 GBP2025-05-31
67,165 GBP2024-05-31
Furniture and fittings
327 GBP2025-05-31
275 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,501 GBP2025-05-31
67,440 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,009 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
52 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,061 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
116,238 GBP2025-05-31
135,247 GBP2024-05-31
Furniture and fittings
314 GBP2025-05-31
366 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,524 GBP2025-05-31
39,096 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
-11,054 GBP2025-05-31
-13,096 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,644 GBP2025-05-31
18 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
85,454 GBP2025-05-31
22,045 GBP2024-05-31
Other Creditors
Amounts falling due within one year
-15,642 GBP2025-05-31
-10,660 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
-54,534 GBP2025-05-31
-193,013 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
11,933 GBP2025-05-31
18,222 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
95,049 GBP2025-05-31
115,592 GBP2024-05-31
Other Creditors
Amounts falling due after one year
5,430 GBP2024-05-31
Loans received from directors
Amounts falling due after one year
-215,670 GBP2025-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31