Property, Plant & Equipment
145,951 GBP2025-05-31
164,064 GBP2024-05-31
Fixed Assets
145,951 GBP2025-05-31
164,064 GBP2024-05-31
Debtors
53,354 GBP2025-05-31
8,737 GBP2024-05-31
Cash at bank and in hand
93,440 GBP2025-05-31
66,575 GBP2024-05-31
Current Assets
146,794 GBP2025-05-31
75,312 GBP2024-05-31
Net Current Assets/Liabilities
-11,385 GBP2025-05-31
-49,025 GBP2024-05-31
Total Assets Less Current Liabilities
134,566 GBP2025-05-31
115,039 GBP2024-05-31
Net Assets/Liabilities
134,566 GBP2025-05-31
115,039 GBP2024-05-31
Equity
Called up share capital
4 GBP2025-05-31
4 GBP2024-05-31
Retained earnings (accumulated losses)
134,562 GBP2025-05-31
115,035 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,139 GBP2025-05-31
47,720 GBP2024-05-31
Motor vehicles
182,973 GBP2025-05-31
168,723 GBP2024-05-31
Furniture and fittings
7,499 GBP2025-05-31
7,499 GBP2024-05-31
Computers
3,588 GBP2025-05-31
3,405 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
244,199 GBP2025-05-31
227,347 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,114 GBP2025-05-31
15,095 GBP2024-05-31
Motor vehicles
66,839 GBP2025-05-31
44,328 GBP2024-05-31
Furniture and fittings
3,260 GBP2025-05-31
2,020 GBP2024-05-31
Computers
3,035 GBP2025-05-31
1,840 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,248 GBP2025-05-31
63,283 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,019 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
22,511 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,240 GBP2024-06-01 ~ 2025-05-31
Computers
1,195 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,965 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
25,025 GBP2025-05-31
32,625 GBP2024-05-31
Motor vehicles
116,134 GBP2025-05-31
124,395 GBP2024-05-31
Furniture and fittings
4,239 GBP2025-05-31
5,479 GBP2024-05-31
Computers
553 GBP2025-05-31
1,565 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
33,964 GBP2025-05-31
Other Debtors
Current
18,986 GBP2025-05-31
3,801 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
404 GBP2025-05-31
4,936 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
80,908 GBP2025-05-31
102,853 GBP2024-05-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-05-31
Corporation Tax Payable
Current
34,766 GBP2025-05-31
Other Taxation & Social Security Payable
Current
18,617 GBP2025-05-31
15,241 GBP2024-05-31
Other Creditors
Current
11,758 GBP2025-05-31
1,507 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,140 GBP2025-05-31
2,140 GBP2024-05-31
Amounts owed to directors
Current
1,173 GBP2025-05-31
2,596 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
80,908 GBP2025-05-31
102,853 GBP2024-05-31