Property, Plant & Equipment
4,658,997 GBP2025-05-31
3,022,289 GBP2024-05-31
Debtors
424,636 GBP2025-05-31
569,517 GBP2024-05-31
Cash at bank and in hand
294,883 GBP2025-05-31
225,226 GBP2024-05-31
Current Assets
734,519 GBP2025-05-31
809,743 GBP2024-05-31
Net Current Assets/Liabilities
-1,149,307 GBP2025-05-31
-178,248 GBP2024-05-31
Total Assets Less Current Liabilities
3,509,690 GBP2025-05-31
2,844,041 GBP2024-05-31
Net Assets/Liabilities
1,180,381 GBP2025-05-31
1,136,420 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
1,179,381 GBP2025-05-31
1,135,420 GBP2024-05-31
Equity
1,180,381 GBP2025-05-31
1,136,420 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
42,343 GBP2025-05-31
42,343 GBP2024-05-31
Plant and equipment
49,951 GBP2025-05-31
45,105 GBP2024-05-31
Furniture and fittings
7,371 GBP2025-05-31
7,371 GBP2024-05-31
Motor vehicles
7,038,450 GBP2025-05-31
4,648,303 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
7,138,115 GBP2025-05-31
4,743,122 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-333,525 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-333,525 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,798 GBP2025-05-31
41,760 GBP2024-05-31
Furniture and fittings
6,262 GBP2025-05-31
5,893 GBP2024-05-31
Motor vehicles
2,430,058 GBP2025-05-31
1,673,180 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,479,118 GBP2025-05-31
1,720,833 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,038 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
369 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
931,796 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
933,203 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-174,918 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-174,918 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
42,343 GBP2025-05-31
Plant and equipment
7,153 GBP2025-05-31
3,345 GBP2024-05-31
Furniture and fittings
1,109 GBP2025-05-31
1,478 GBP2024-05-31
Motor vehicles
4,608,392 GBP2025-05-31
2,975,123 GBP2024-05-31
Land and buildings, Owned/Freehold
42,343 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
418,816 GBP2025-05-31
569,517 GBP2024-05-31
Other Debtors
Amounts falling due within one year
5,820 GBP2025-05-31
0 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
424,636 GBP2025-05-31
Current, Amounts falling due within one year
569,517 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
26,882 GBP2025-05-31
14,611 GBP2024-05-31
Other Taxation & Social Security Payable
Current
104,420 GBP2025-05-31
1,684 GBP2024-05-31
Other Creditors
Current
1,742,524 GBP2025-05-31
961,696 GBP2024-05-31
Creditors
Current
1,883,826 GBP2025-05-31
987,991 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
10,000 GBP2024-05-31
Other Creditors
Non-current
1,978,424 GBP2025-05-31
1,376,674 GBP2024-05-31
Bank Borrowings
10,000 GBP2025-05-31
20,000 GBP2024-05-31
Total Borrowings
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Non-current
0 GBP2025-05-31
10,000 GBP2024-05-31