Property, Plant & Equipment
55,798 GBP2025-05-31
76,249 GBP2024-05-31
Fixed Assets
55,798 GBP2025-05-31
76,249 GBP2024-05-31
Debtors
31,760 GBP2025-05-31
44,717 GBP2024-05-31
Cash at bank and in hand
18,380 GBP2025-05-31
12,954 GBP2024-05-31
Current Assets
50,140 GBP2025-05-31
57,671 GBP2024-05-31
Creditors
-55,170 GBP2025-05-31
-81,357 GBP2024-05-31
Net Current Assets/Liabilities
-5,030 GBP2025-05-31
-23,686 GBP2024-05-31
Total Assets Less Current Liabilities
50,768 GBP2025-05-31
52,563 GBP2024-05-31
Net Assets/Liabilities
23,441 GBP2025-05-31
7,864 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
23,440 GBP2025-05-31
7,863 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
97,750 GBP2025-05-31
102,600 GBP2024-05-31
Furniture and fittings
544 GBP2025-05-31
544 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
98,294 GBP2025-05-31
103,144 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-12,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,214 GBP2025-05-31
26,700 GBP2024-05-31
Furniture and fittings
282 GBP2025-05-31
195 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,496 GBP2025-05-31
26,895 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,514 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
87 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,601 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
55,536 GBP2025-05-31
75,900 GBP2024-05-31
Furniture and fittings
262 GBP2025-05-31
349 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
31,728 GBP2025-05-31
44,685 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
17,289 GBP2025-05-31
15,503 GBP2024-05-31
Trade Creditors/Trade Payables
Current
6,656 GBP2025-05-31
33,233 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,981 GBP2024-05-31
Other Remaining Borrowings
Current
10,576 GBP2025-05-31
8,917 GBP2024-05-31
Corporation Tax Payable
Current
9,466 GBP2025-05-31
Other Taxation & Social Security Payable
Current
972 GBP2025-05-31
1,173 GBP2024-05-31
Amount of value-added tax that is payable
Current
10,087 GBP2025-05-31
10,867 GBP2024-05-31
Amounts owed to directors
Current
124 GBP2025-05-31
279 GBP2024-05-31
Creditors
Current
55,170 GBP2025-05-31
81,357 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
7,726 GBP2025-05-31
25,059 GBP2024-05-31
Other Remaining Borrowings
Non-current
9,000 GBP2025-05-31
9,090 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,289 GBP2025-05-31
15,503 GBP2024-05-31
Between one and five year
7,726 GBP2025-05-31
25,059 GBP2024-05-31
Minimum gross finance lease payments owing
25,015 GBP2025-05-31
40,562 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
25,015 GBP2025-05-31
40,562 GBP2024-05-31