Property, Plant & Equipment
23,665 GBP2025-05-31
29,000 GBP2024-05-31
Total Inventories
15,132 GBP2025-05-31
Debtors
18,314 GBP2025-05-31
26,411 GBP2024-05-31
Cash at bank and in hand
16,087 GBP2025-05-31
4,695 GBP2024-05-31
Current Assets
49,533 GBP2025-05-31
31,106 GBP2024-05-31
Net Current Assets/Liabilities
-4,341 GBP2025-05-31
-2,098 GBP2024-05-31
Total Assets Less Current Liabilities
19,324 GBP2025-05-31
26,902 GBP2024-05-31
Net Assets/Liabilities
189 GBP2025-05-31
743 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
187 GBP2025-05-31
741 GBP2024-05-31
Equity
189 GBP2025-05-31
743 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,353 GBP2025-05-31
6,228 GBP2024-05-31
Vehicles
55,593 GBP2025-05-31
55,593 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
66,946 GBP2025-05-31
61,821 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,794 GBP2025-05-31
4,523 GBP2024-05-31
Vehicles
36,487 GBP2025-05-31
28,298 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,281 GBP2025-05-31
32,821 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,271 GBP2024-06-01 ~ 2025-05-31
Vehicles
8,189 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,460 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
4,559 GBP2025-05-31
1,705 GBP2024-05-31
Vehicles
19,106 GBP2025-05-31
27,295 GBP2024-05-31
Other Debtors
18,314 GBP2025-05-31
26,411 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
8,652 GBP2025-05-31
8,903 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,303 GBP2025-05-31
7,981 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
30,565 GBP2025-05-31
10,388 GBP2024-05-31
Other Creditors
Amounts falling due within one year
11,354 GBP2025-05-31
5,932 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
5,376 GBP2025-05-31
13,776 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,759 GBP2025-05-31
12,383 GBP2024-05-31