Property, Plant & Equipment
56,177 GBP2025-05-31
16,700 GBP2024-05-31
Fixed Assets
56,177 GBP2025-05-31
16,700 GBP2024-05-31
Total Inventories
23,732 GBP2025-05-31
14,202 GBP2024-05-31
Debtors
66,193 GBP2025-05-31
52,218 GBP2024-05-31
Cash at bank and in hand
4,895 GBP2025-05-31
9,825 GBP2024-05-31
Current Assets
94,820 GBP2025-05-31
76,245 GBP2024-05-31
Net Current Assets/Liabilities
-7,237 GBP2025-05-31
-14,669 GBP2024-05-31
Total Assets Less Current Liabilities
48,940 GBP2025-05-31
2,031 GBP2024-05-31
Creditors
Non-current
-37,110 GBP2025-05-31
Net Assets/Liabilities
1,156 GBP2025-05-31
-1,142 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,056 GBP2025-05-31
-1,242 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
65,180 GBP2025-05-31
14,490 GBP2024-05-31
Furniture and fittings
2,965 GBP2025-05-31
2,775 GBP2024-05-31
Computers
6,011 GBP2025-05-31
5,580 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
74,156 GBP2025-05-31
22,845 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,495 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-2,495 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,475 GBP2025-05-31
3,297 GBP2024-05-31
Furniture and fittings
1,192 GBP2025-05-31
999 GBP2024-05-31
Computers
2,312 GBP2025-05-31
1,849 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,979 GBP2025-05-31
6,145 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,076 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
193 GBP2024-06-01 ~ 2025-05-31
Computers
463 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,732 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-898 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-898 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
50,705 GBP2025-05-31
11,193 GBP2024-05-31
Furniture and fittings
1,773 GBP2025-05-31
1,776 GBP2024-05-31
Computers
3,699 GBP2025-05-31
3,731 GBP2024-05-31
Other types of inventories not specified separately
21,019 GBP2025-05-31
14,202 GBP2024-05-31
Value of work in progress
2,713 GBP2025-05-31
Trade Debtors/Trade Receivables
Current
10,202 GBP2025-05-31
33,641 GBP2024-05-31
Prepayments/Accrued Income
Current
3,307 GBP2025-05-31
461 GBP2024-05-31
Other Debtors
Current
1,486 GBP2025-05-31
Amount of value-added tax that is recoverable
Current
13,158 GBP2025-05-31
3,868 GBP2024-05-31
Amounts owed by directors
Current
38,040 GBP2025-05-31
14,248 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
9,790 GBP2025-05-31
Trade Creditors/Trade Payables
Current
36,541 GBP2025-05-31
5,713 GBP2024-05-31
Corporation Tax Payable
Current
6,040 GBP2025-05-31
33,797 GBP2024-05-31
Other Taxation & Social Security Payable
Current
6,023 GBP2025-05-31
1,932 GBP2024-05-31
Other Creditors
Current
31,879 GBP2025-05-31
18,823 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
10,879 GBP2025-05-31
30,005 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
37,110 GBP2025-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,790 GBP2025-05-31
Between one and five year
37,110 GBP2025-05-31
Minimum gross finance lease payments owing
46,900 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
46,900 GBP2025-05-31