Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-05-11 ~ 2024-05-31
Property, Plant & Equipment
37,730 GBP2025-05-31
2,979 GBP2024-05-31
Debtors
3,379 GBP2025-05-31
8,797 GBP2024-05-31
Cash at bank and in hand
10,182 GBP2025-05-31
3,094 GBP2024-05-31
Current Assets
13,561 GBP2025-05-31
11,891 GBP2024-05-31
Creditors
Current
40,613 GBP2025-05-31
13,061 GBP2024-05-31
Net Current Assets/Liabilities
-27,052 GBP2025-05-31
-1,170 GBP2024-05-31
Total Assets Less Current Liabilities
10,678 GBP2025-05-31
1,809 GBP2024-05-31
Creditors
Non-current
32,354 GBP2025-05-31
Net Assets/Liabilities
-21,676 GBP2025-05-31
1,809 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
-21,686 GBP2025-05-31
1,799 GBP2024-05-31
Equity
-21,676 GBP2025-05-31
1,809 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,289 GBP2025-05-31
1,289 GBP2024-05-31
Computers
2,388 GBP2025-05-31
2,198 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
40,115 GBP2025-05-31
3,487 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,438 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-36,438 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,438 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
403 GBP2025-05-31
81 GBP2024-05-31
Computers
1,223 GBP2025-05-31
427 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,385 GBP2025-05-31
508 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
322 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
759 GBP2024-06-01 ~ 2025-05-31
Computers
796 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,877 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
759 GBP2025-05-31
Property, Plant & Equipment
Furniture and fittings
886 GBP2025-05-31
1,208 GBP2024-05-31
Motor vehicles
35,679 GBP2025-05-31
Computers
1,165 GBP2025-05-31
1,771 GBP2024-05-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
36,438 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
759 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
35,679 GBP2025-05-31
Amount of value-added tax that is recoverable
Current
3,379 GBP2025-05-31
Debtors
Current, Amounts falling due within one year
3,379 GBP2025-05-31
8,797 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
5,637 GBP2025-05-31
Trade Creditors/Trade Payables
Current
125 GBP2025-05-31
7,430 GBP2024-05-31
Corporation Tax Payable
Current
1,871 GBP2025-05-31
132 GBP2024-05-31
Accrued Liabilities
Current
1,250 GBP2025-05-31
5,499 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
32,354 GBP2025-05-31