Property, Plant & Equipment
90,003 GBP2025-05-31
116,324 GBP2024-05-31
Fixed Assets
90,003 GBP2025-05-31
116,324 GBP2024-05-31
Debtors
12,058 GBP2025-05-31
27,981 GBP2024-05-31
Cash at bank and in hand
11,171 GBP2025-05-31
8,804 GBP2024-05-31
Current Assets
23,229 GBP2025-05-31
36,785 GBP2024-05-31
Creditors
-67,596 GBP2025-05-31
-72,928 GBP2024-05-31
Net Current Assets/Liabilities
-44,367 GBP2025-05-31
-36,143 GBP2024-05-31
Total Assets Less Current Liabilities
45,636 GBP2025-05-31
80,181 GBP2024-05-31
Net Assets/Liabilities
250 GBP2025-05-31
22,740 GBP2024-05-31
Equity
Called up share capital
105 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
145 GBP2025-05-31
22,640 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
156,856 GBP2025-05-31
176,856 GBP2024-05-31
Computers
639 GBP2025-05-31
639 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
157,495 GBP2025-05-31
177,495 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-20,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
67,315 GBP2025-05-31
61,075 GBP2024-05-31
Computers
177 GBP2025-05-31
96 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,492 GBP2025-05-31
61,171 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,800 GBP2024-06-01 ~ 2025-05-31
Computers
81 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,881 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,560 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,560 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
89,541 GBP2025-05-31
115,781 GBP2024-05-31
Computers
462 GBP2025-05-31
543 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
20,955 GBP2024-05-31
Other Debtors
Current
682 GBP2025-05-31
682 GBP2024-05-31
Amounts owed by directors
Current
5,032 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Current
6,791 GBP2025-05-31
13,572 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,899 GBP2025-05-31
1,898 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,640 GBP2025-05-31
5,640 GBP2024-05-31
Corporation Tax Payable
Current
33,609 GBP2025-05-31
38,345 GBP2024-05-31
Other Taxation & Social Security Payable
Current
115 GBP2024-05-31
Amount of value-added tax that is payable
Current
13,218 GBP2025-05-31
13,251 GBP2024-05-31
Other Creditors
Current
6,439 GBP2025-05-31
Amounts owed to directors
Current
107 GBP2024-05-31
Creditors
Current
67,596 GBP2025-05-31
72,928 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
6,791 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
22,904 GBP2025-05-31
28,167 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,791 GBP2025-05-31
13,572 GBP2024-05-31
Between one and five year
6,791 GBP2024-05-31
Minimum gross finance lease payments owing
6,791 GBP2025-05-31
20,363 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
6,791 GBP2025-05-31
20,363 GBP2024-05-31