Property, Plant & Equipment
12,484 GBP2025-05-31
19,734 GBP2024-05-31
Debtors
47,468 GBP2025-05-31
40,549 GBP2024-05-31
Cash at bank and in hand
38 GBP2025-05-31
44 GBP2024-05-31
Current Assets
47,506 GBP2025-05-31
40,593 GBP2024-05-31
Net Current Assets/Liabilities
-29,779 GBP2025-05-31
-31,520 GBP2024-05-31
Total Assets Less Current Liabilities
-17,295 GBP2025-05-31
-11,786 GBP2024-05-31
Creditors
Amounts falling due after one year
-2,738 GBP2025-05-31
-9,075 GBP2024-05-31
Net Assets/Liabilities
-22,407 GBP2025-05-31
-24,612 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-22,507 GBP2025-05-31
-24,712 GBP2024-05-31
Equity
-22,407 GBP2025-05-31
-24,612 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,099 GBP2025-05-31
1,099 GBP2024-05-31
Vehicles
35,149 GBP2025-05-31
35,149 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
36,248 GBP2025-05-31
36,248 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,210 GBP2025-05-31
990 GBP2024-05-31
Vehicles
22,554 GBP2025-05-31
15,524 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,764 GBP2025-05-31
16,514 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
220 GBP2024-06-01 ~ 2025-05-31
Vehicles
7,030 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,250 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
-111 GBP2025-05-31
109 GBP2024-05-31
Vehicles
12,595 GBP2025-05-31
19,625 GBP2024-05-31
Amounts owed by group undertakings and participating interests
35,000 GBP2025-05-31
35,000 GBP2024-05-31
Other Debtors
12,468 GBP2025-05-31
5,549 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,841 GBP2025-05-31
8,841 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,900 GBP2025-05-31
900 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
61,170 GBP2025-05-31
59,670 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
1,611 GBP2025-05-31
2,170 GBP2024-05-31
Other Creditors
Amounts falling due within one year
763 GBP2025-05-31
532 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,738 GBP2025-05-31
9,075 GBP2024-05-31