Property, Plant & Equipment
621,230 GBP2025-03-31
619,978 GBP2024-05-31
Total Inventories
45,000 GBP2025-03-31
45,000 GBP2024-05-31
Debtors
216,544 GBP2025-03-31
283,521 GBP2024-05-31
Cash at bank and in hand
-15,591 GBP2025-03-31
-16,554 GBP2024-05-31
Current Assets
245,953 GBP2025-03-31
311,967 GBP2024-05-31
Net Current Assets/Liabilities
-293,393 GBP2025-03-31
-224,217 GBP2024-05-31
Total Assets Less Current Liabilities
327,837 GBP2025-03-31
395,761 GBP2024-05-31
Net Assets/Liabilities
11,364 GBP2025-03-31
-62,161 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
245,015 GBP2025-03-31
245,015 GBP2024-05-31
Motor vehicles
428,905 GBP2025-03-31
428,905 GBP2024-05-31
Furniture and fittings
35,954 GBP2025-03-31
35,954 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
709,874 GBP2025-03-31
709,874 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,409 GBP2025-03-31
21,088 GBP2024-05-31
Motor vehicles
75,346 GBP2025-03-31
67,962 GBP2024-05-31
Furniture and fittings
889 GBP2025-03-31
846 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,644 GBP2025-03-31
89,896 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-8,679 GBP2024-06-01 ~ 2025-03-31
Motor vehicles
7,384 GBP2024-06-01 ~ 2025-03-31
Furniture and fittings
43 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-1,252 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
232,606 GBP2025-03-31
223,927 GBP2024-05-31
Motor vehicles
353,559 GBP2025-03-31
360,943 GBP2024-05-31
Furniture and fittings
35,065 GBP2025-03-31
35,108 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
157,156 GBP2025-03-31
226,555 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
19,499 GBP2025-03-31
Other Debtors
Amounts falling due within one year
39,889 GBP2025-03-31
56,966 GBP2024-05-31
Debtors
Amounts falling due within one year
216,544 GBP2025-03-31
283,521 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
159,602 GBP2025-03-31
73,151 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
122,225 GBP2025-03-31
123,165 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
173,660 GBP2025-03-31
273,427 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
65,985 GBP2025-03-31
46,441 GBP2024-05-31
Other Creditors
Amounts falling due within one year
17,874 GBP2025-03-31
20,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
182,311 GBP2025-03-31
287,386 GBP2024-05-31
Other Creditors
Amounts falling due after one year
15,626 GBP2025-03-31
52,000 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
118,536 GBP2025-03-31
118,536 GBP2024-05-31
Deferred Tax Liabilities
118,536 GBP2025-03-31
118,536 GBP2024-05-31
118,536 GBP2023-05-31
Average Number of Employees
42024-06-01 ~ 2025-03-31
42023-06-01 ~ 2024-05-31